| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 122,105200 | 18/02/2026 | 4,69% | 18,94% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 126,371100 | 18/02/2026 | 4,77% | 20,74% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 115,124778 | 18/02/2026 | 4,14% | 14,37% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 131,321600 | 18/02/2026 | 4,83% | 22,51% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,869400 | 18/02/2026 | 4,90% | 23,59% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 130,402797 | 18/02/2026 | 4,79% | 22,25% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 135,206585 | 18/02/2026 | -0,59% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,318600 | 18/02/2026 | -0,44% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,944300 | 18/02/2026 | -0,08% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,831997 | 18/02/2026 | 0,24% | · | ND |
