| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 3.124,800000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 73,040000 | · | 27/03/2026 |
| SANTANDER FUTURE US TECH, FI A | TMT | 316,587411 | 19.670,420000 | 100 | 30/03/2026 |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 317,725233 | 19,150000 | 100 | 30/03/2026 |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 10.158,960000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 181,830000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 223,280000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,372141 | 178.402,910000 | 100 | 27/03/2026 |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,849222 | 4.307,000000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,897983 | 22.192,080000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,997656 | 353.587,630000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 90,444088 | 210,830000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,570137 | 431.235,310000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,725761 | 36.685,900000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/06/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 108,938923 | 339,880000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 108,987681 | 1.145,180000 | 100 | 27/03/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 106,683061 | 2.637.674,050000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 133,817236 | 1.662,380000 | 100 | 27/03/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,697948 | 90.165,360000 | 100 | 27/03/2026 |
