| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,046000 | 07/01/2026 | 0,39% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 352,851314 | 07/01/2026 | 3,28% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.052,218120 | 07/01/2026 | 2,54% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,433558 | 05/01/2026 | 0,65% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,719988 | 05/01/2026 | 0,23% | · | 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 | 109,811542 | 05/01/2026 | 0,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,856430 | 05/01/2026 | 0,24% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,430979 | 05/01/2026 | 0,25% | · | ND |
