| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 106,955000 | 07/01/2026 | 0,06% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,796902 | 07/01/2026 | 0,97% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,817443 | 07/01/2026 | 0,97% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,881100 | 07/01/2026 | 0,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,867100 | 07/01/2026 | 0,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,820181 | 07/01/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,886597 | 07/01/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,899435 | 07/01/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,951900 | 07/01/2026 | 0,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,870200 | 07/01/2026 | 0,39% | · | ND |
