| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,678196 | 16/02/2026 | 0,38% | 9,03% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,722264 | 16/02/2026 | 0,43% | 10,25% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,093700 | 16/02/2026 | 5,73% | 27,13% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,825200 | 16/02/2026 | 5,77% | 13,60% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,239100 | 16/02/2026 | 6,72% | 41,33% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,365500 | 16/02/2026 | 5,80% | 29,06% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.198,999700 | 16/02/2026 | 5,93% | 32,75% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 113,262000 | 16/02/2026 | 5,96% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,522986 | 16/02/2026 | 0,65% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,544159 | 16/02/2026 | 0,65% | · | ND |