| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,623640 | 22/07/2025 | 1,58% | 7,63% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,235700 | 22/07/2025 | 10,36% | 25,97% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,028700 | 22/07/2025 | 10,52% | 12,94% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,410100 | 22/07/2025 | 24,95% | 44,36% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,348500 | 22/07/2025 | 10,67% | 27,88% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.949,725400 | 22/07/2025 | 11,25% | 31,54% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 313,877080 | 22/07/2025 | -2,84% | 3,99% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 83,006069 | 22/07/2025 | -3,87% | 9,67% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 100,758300 | 22/07/2025 | -4,38% | 9,24% | * |
