| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 114,227900 | 02/09/2025 | 4,81% | 9,32% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,882964 | 02/09/2025 | -5,18% | -0,55% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 118,444100 | 02/09/2025 | 5,15% | 10,94% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,253500 | 02/09/2025 | 5,50% | 11,72% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 117,651574 | 02/09/2025 | 5,42% | 10,56% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,217757 | 02/09/2025 | -2,19% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,057600 | 02/09/2025 | -2,65% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 140,996900 | 02/09/2025 | 8,06% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,581573 | 02/09/2025 | -1,53% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 907,185300 | 02/09/2025 | -3,00% | · | ND |
