| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,798100 | 16/02/2026 | 1,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,749200 | 16/02/2026 | 1,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,575116 | 16/02/2026 | 0,69% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,640911 | 16/02/2026 | 0,69% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,686546 | 16/02/2026 | 0,74% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,763391 | 16/02/2026 | 0,77% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,907300 | 16/02/2026 | 1,42% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,887642 | 16/02/2026 | 0,78% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,086500 | 16/02/2026 | 1,43% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 332,790736 | 13/02/2026 | -2,57% | 12,17% | * |
