| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 85,658663 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,491000 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,477400 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 85,650772 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 85,716189 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 85,716952 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 85,757170 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,442600 | 23/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,614400 | 23/12/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 344,201629 | 24/12/2025 | 6,55% | 21,37% | * |
