| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,722307 | 17/02/2026 | 0,86% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,753800 | 17/02/2026 | 1,24% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,705000 | 17/02/2026 | 1,21% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,754017 | 17/02/2026 | 0,90% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,819888 | 17/02/2026 | 0,90% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,866396 | 17/02/2026 | 0,94% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,944106 | 17/02/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,872100 | 17/02/2026 | 1,39% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,066633 | 17/02/2026 | 0,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,051500 | 17/02/2026 | 1,39% | · | ND |
