| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,692500 | 27/02/2026 | 1,18% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,771200 | 27/02/2026 | 1,27% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,016180 | 27/02/2026 | 1,20% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,082338 | 27/02/2026 | 1,20% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,136976 | 27/02/2026 | 1,26% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,219399 | 27/02/2026 | 1,30% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,967500 | 27/02/2026 | 1,48% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,342397 | 27/02/2026 | 1,31% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,144700 | 27/02/2026 | 1,49% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 337,505910 | 27/02/2026 | -1,19% | 14,70% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,307598 | 27/02/2026 | -0,98% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,454384 | 27/02/2026 | 2,48% | 23,18% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,803300 | 27/02/2026 | 2,42% | 23,23% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,151600 | 27/02/2026 | 2,61% | 28,47% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,341778 | 27/02/2026 | 2,41% | 36,21% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,842399 | 26/02/2026 | 2,27% | 23,61% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,915045 | 26/02/2026 | 2,60% | 27,18% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.058,419360 | 27/02/2026 | 3,15% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,412986 | 27/02/2026 | 2,69% | 26,32% | ** |
