| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,099292 | 29/09/2026 | 1,31% | 14,92% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,810432 | 30/09/2026 | 7,90% | 31,70% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,765838 | 30/09/2026 | 8,31% | 33,69% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,326502 | 30/09/2026 | 9,08% | 37,65% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,721269 | 30/09/2026 | 5,23% | 17,84% | * |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 101,684300 | 01/10/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,618437 | 30/09/2026 | 0,32% | 7,70% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,903310 | 30/09/2026 | 0,60% | 8,92% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,156900 | 01/10/2026 | 6,56% | 29,32% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 127,011000 | 01/10/2026 | 6,76% | 15,57% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 181,649673 | 01/10/2026 | -9,51% | 21,82% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,467700 | 01/10/2026 | 6,96% | 31,28% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.236,071900 | 01/10/2026 | 7,72% | 35,05% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,436980 | 01/10/2026 | 4,04% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,371924 | 01/10/2026 | 1,62% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,934600 | 01/10/2026 | -1,56% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 96,591900 | 01/10/2026 | -3,88% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 89,647106 | 01/10/2026 | 4,26% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,634360 | 01/10/2026 | 1,85% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 89,954240 | 01/10/2026 | 4,53% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,176049 | 01/10/2026 | 4,73% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,761600 | 01/10/2026 | -0,71% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,300938 | 01/10/2026 | 4,78% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,958700 | 01/10/2026 | -0,69% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 424,020655 | 30/09/2026 | 24,14% | 54,37% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 436,440285 | 30/09/2026 | 27,75% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 109,040273 | 01/10/2026 | 24,92% | 54,32% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 133,054600 | 01/10/2026 | 25,25% | 54,70% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 103,849500 | 01/10/2026 | 18,20% | 54,28% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,929966 | 01/10/2026 | 22,27% | 63,67% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,244195 | 29/09/2026 | 17,59% | 45,91% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,178673 | 29/09/2026 | 19,89% | 51,77% | *** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 11.002,794034 | 01/10/2026 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 157,180256 | 01/10/2026 | 25,70% | 57,48% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 147,348380 | 01/10/2026 | 42,20% | 80,74% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 114,684280 | 01/10/2026 | 25,99% | 59,68% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 144,427800 | 01/10/2026 | 26,30% | 60,04% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,048343 | 29/09/2026 | 1,56% | 10,09% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,542391 | 29/09/2026 | 2,18% | 13,06% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,687296 | 29/09/2026 | 3,10% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,276213 | 29/09/2026 | 2,36% | 18,03% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,616457 | 29/09/2026 | 0,14% | 11,83% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,178442 | 29/09/2026 | 0,58% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,223582 | 29/09/2026 | 0,58% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,572403 | 29/09/2026 | 0,14% | 11,76% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,784101 | 29/09/2026 | 1,24% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,506184 | 29/09/2026 | 0,59% | 14,31% | * |
