| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,224988 | 16/01/2026 | 0,06% | 14,98% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,572760 | 15/01/2026 | 0,88% | 15,66% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,517563 | 15/01/2026 | 0,92% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,524947 | 15/01/2026 | 0,92% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,902323 | 16/01/2026 | 0,32% | 6,96% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,322660 | 16/01/2026 | 0,34% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,620240 | 16/01/2026 | 0,37% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,095086 | 16/01/2026 | 0,04% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,319097 | 16/01/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,062625 | 16/01/2026 | 0,04% | · | ND |
