| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 394,951821 | 19/05/2026 | 15,60% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | · | · | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | · | · | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 27/03/2026 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,529788 | 18/05/2026 | 1,84% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,627442 | 18/05/2026 | 0,15% | · | 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 | 109,952877 | 18/05/2026 | 0,37% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,997952 | 18/05/2026 | 0,37% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,739595 | 18/05/2026 | 1,21% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,758805 | 18/05/2026 | 1,21% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 370,639230 | 18/05/2026 | 5,80% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 370,627384 | 18/05/2026 | 5,80% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 216,347869 | 18/05/2026 | 2,93% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 216,311567 | 18/05/2026 | 2,93% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA PACÍFICO | 129,234870 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA PACÍFICO | 140,837700 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA PACÍFICO | 140,592000 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA PACÍFICO | 132,217591 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA PACÍFICO | 141,222801 | 27/03/2026 | · | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA PACÍFICO | 124,073600 | 27/03/2026 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 27/03/2026 | · | · | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | · | · | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | · | · | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | · | · | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
