| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 90,151642 | 05/10/2026 | 4,87% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,070064 | 05/10/2026 | 2,43% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,880400 | 05/10/2026 | -1,62% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 96,540600 | 05/10/2026 | -3,93% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 90,366476 | 05/10/2026 | 5,10% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,337558 | 05/10/2026 | 2,66% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 90,679489 | 05/10/2026 | 5,38% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,905569 | 05/10/2026 | 5,58% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,724700 | 05/10/2026 | -0,75% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,024099 | 05/10/2026 | 5,63% | · | ND |
