| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,966300 | 08/01/2026 | 0,46% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,952100 | 08/01/2026 | 0,46% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,969850 | 08/01/2026 | 1,15% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,036317 | 08/01/2026 | 1,15% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,049936 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,103212 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,958000 | 08/01/2026 | 0,48% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,134200 | 08/01/2026 | 0,48% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 350,564516 | 08/01/2026 | 2,63% | 17,86% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 351,342109 | 08/01/2026 | 2,84% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,252420 | 08/01/2026 | 2,25% | 23,32% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,645800 | 08/01/2026 | 2,27% | 23,80% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,224800 | 08/01/2026 | 1,56% | 25,09% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,951191 | 08/01/2026 | 2,05% | 33,81% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,714248 | 07/01/2026 | 2,18% | 24,70% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,606282 | 07/01/2026 | 2,39% | 28,30% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.042,743840 | 08/01/2026 | 1,62% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,719926 | 08/01/2026 | 2,14% | 26,19% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,958972 | 08/01/2026 | 4,18% | 38,07% | *** |
