| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,917700 | 18/02/2026 | 1,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,868900 | 18/02/2026 | 1,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,759054 | 18/02/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,824989 | 18/02/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,872351 | 18/02/2026 | 0,95% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,950612 | 18/02/2026 | 0,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 102,037400 | 18/02/2026 | 1,55% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,073195 | 18/02/2026 | 1,00% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,218800 | 18/02/2026 | 1,56% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,333632 | 18/02/2026 | -0,68% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.058,474120 | 18/02/2026 | 3,15% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,289240 | 17/02/2026 | 2,67% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,270478 | 17/02/2026 | 1,68% | · | 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 | 111,492672 | 17/02/2026 | 1,78% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,538309 | 17/02/2026 | 1,78% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,804428 | 17/02/2026 | 1,26% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,823649 | 17/02/2026 | 1,26% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,782858 | 17/02/2026 | 2,13% | · | ND |
