| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 102,553000 | 27/10/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 351,511445 | 27/10/2025 | 8,81% | 34,84% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 351,677348 | 27/10/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,864948 | 27/10/2025 | 4,08% | 24,07% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,353800 | 27/10/2025 | 3,77% | 24,09% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,010900 | 27/10/2025 | 14,27% | 35,26% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,984979 | 27/10/2025 | 10,29% | 39,71% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 141,743079 | 24/10/2025 | 2,35% | 22,90% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 148,136753 | 24/10/2025 | 3,15% | 26,30% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,607040 | 27/10/2025 | 4,82% | 27,46% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,255842 | 27/10/2025 | 26,38% | 44,89% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,512887 | 27/10/2025 | 5,04% | 28,35% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,469600 | 27/10/2025 | 4,74% | 28,38% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,891088 | 24/10/2025 | 2,82% | 8,47% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,661485 | 24/10/2025 | 3,57% | 11,25% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,631154 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,084563 | 24/10/2025 | 6,68% | 18,29% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,662146 | 24/10/2025 | 3,31% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,606865 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,652032 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,618205 | 24/10/2025 | 3,31% | 12,67% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,777057 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,745818 | 24/10/2025 | 3,62% | 13,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,796002 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,706685 | 24/10/2025 | 3,62% | 13,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,682281 | 24/10/2025 | 3,62% | 13,72% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 346,987746 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,098915 | 24/10/2025 | 7,82% | 31,86% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 346,968710 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,055199 | 24/10/2025 | 7,82% | 31,86% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,058452 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,167680 | 24/10/2025 | 4,91% | 20,29% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,022506 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,756904 | 24/10/2025 | 4,91% | 20,29% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 124,225430 | 27/10/2025 | 22,49% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 135,475100 | 27/10/2025 | 22,12% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 137,811500 | 27/10/2025 | 34,52% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 126,683677 | 27/10/2025 | 23,34% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 135,304296 | 27/10/2025 | 23,37% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 121,026200 | 27/10/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,470189 | 27/10/2025 | -4,69% | 2,49% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,458419 | 27/10/2025 | -4,41% | 3,58% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,219400 | 27/10/2025 | 5,17% | 14,38% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,638918 | 27/10/2025 | -3,85% | 5,82% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,957900 | 27/10/2025 | 5,70% | 16,52% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,654200 | 27/10/2025 | 7,87% | 24,36% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,528000 | 27/10/2025 | 5,92% | 17,20% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,223598 | 27/10/2025 | -3,80% | 6,10% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,425300 | 27/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 98,222852 | 27/10/2025 | 7,02% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 95,723969 | 27/10/2025 | 7,59% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,338144 | 27/10/2025 | 0,58% | 42,05% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 231,387600 | 27/10/2025 | 0,30% | 42,09% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 128,656200 | 27/10/2025 | 10,58% | 55,56% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,296134 | 27/10/2025 | 0,92% | 43,78% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,643900 | 27/10/2025 | 0,63% | 43,81% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,115600 | 27/10/2025 | 10,89% | 57,05% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,884278 | 27/10/2025 | 1,45% | 46,56% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,177847 | 27/10/2025 | 1,68% | 47,90% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,979639 | 27/10/2025 | 1,58% | 47,22% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,172228 | 27/10/2025 | 1,52% | 47,05% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,750800 | 27/10/2025 | 1,12% | 46,40% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,041800 | 27/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 249,685567 | 27/10/2025 | 22,19% | 66,38% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,384450 | 27/10/2025 | -5,24% | 12,48% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,640000 | 27/10/2025 | -5,51% | 12,52% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,355600 | 27/10/2025 | 4,87% | 26,42% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,671100 | 27/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,610567 | 27/10/2025 | 13,68% | 76,43% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,873024 | 27/10/2025 | 14,34% | 80,17% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 151,774700 | 27/10/2025 | 25,85% | 95,92% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 16,038574 | 27/10/2025 | 14,24% | 79,63% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,950172 | 27/10/2025 | 15,03% | 84,22% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 167,463918 | 27/10/2025 | 15,18% | 85,03% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 210,462600 | 27/10/2025 | 14,84% | 85,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,992891 | 27/10/2025 | 15,11% | 84,80% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 177,308800 | 27/10/2025 | 14,73% | 84,40% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 106,713900 | 27/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 183,763574 | 27/10/2025 | 38,45% | 107,74% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 162,420281 | 27/10/2025 | 22,71% | 52,38% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 162,814975 | 27/10/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 182,569975 | 27/10/2025 | 13,33% | 73,33% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 188,402726 | 27/10/2025 | 13,89% | 76,48% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 196,678141 | 27/10/2025 | 14,66% | 80,89% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,065722 | 27/10/2025 | -7,76% | -3,03% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,630584 | 27/10/2025 | -7,53% | -2,15% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,374200 | 27/10/2025 | -7,80% | -2,12% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,204210 | 27/10/2025 | -7,31% | -1,30% | *** |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,988058 | 27/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,642784 | 27/10/2025 | -7,35% | -1,42% | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,813000 | 27/10/2025 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,373628 | 24/10/2025 | 1,61% | 10,58% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,457480 | 24/10/2025 | 2,54% | 15,33% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,939453 | 24/10/2025 | 2,63% | 16,27% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,707378 | 24/10/2025 | 2,87% | 17,64% | ***** |
