| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,413937 | 16/01/2026 | 2,19% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,654317 | 16/01/2026 | 1,14% | 22,04% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,744741 | 16/01/2026 | 1,25% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,743474 | 16/01/2026 | 1,25% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,785698 | 16/01/2026 | 1,20% | 27,95% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,047823 | 16/01/2026 | 1,65% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,025016 | 16/01/2026 | 1,65% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,841479 | 16/01/2026 | 3,25% | 19,16% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,261160 | 16/01/2026 | 3,30% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,286290 | 16/01/2026 | 3,31% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,256486 | 20/01/2026 | 0,09% | 13,46% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,488941 | 16/01/2026 | 0,81% | 15,71% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,434026 | 16/01/2026 | 0,84% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,441404 | 16/01/2026 | 0,84% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,740432 | 20/01/2026 | 0,17% | 6,88% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,158513 | 20/01/2026 | 0,19% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,461590 | 20/01/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,111135 | 20/01/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,337964 | 20/01/2026 | 0,08% | · | ND |
