| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,520046 | 05/11/2026 | 6,47% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 89,406718 | 05/11/2026 | 3,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,400300 | 05/11/2026 | -0,10% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,024600 | 05/11/2026 | -2,45% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 91,761137 | 05/11/2026 | 6,72% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 89,700909 | 05/11/2026 | 4,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BEH CAP | RFI GLOBAL | 99,541300 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BEHD DIS | RFI GLOBAL | 0,000010 | 07/09/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 92,105577 | 05/11/2026 | 7,03% | · | ND |
