| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 26/09/2024 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 106,646905 | 31/10/2024 | 3,09% | · | ND |
| SANTANDER PB SYSTEMATIC BALANCED, FI | MIXTO FLEXIBLE | 96,017493 | 30/10/2024 | 4,48% | -2,48% | ** |
| SANTANDER PB SYSTEMATIC DYNAMIC, FI | MIXTO FLEXIBLE | 119,754310 | 30/10/2024 | 2,25% | -1,52% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 105,238593 | 30/10/2024 | 2,99% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,767858 | 30/10/2024 | 3,43% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 103,928033 | 30/10/2024 | 1,70% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 107,358800 | 30/10/2024 | 3,48% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 107,937957 | 30/10/2024 | 3,83% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 106,004499 | 30/10/2024 | 2,18% | · | ND |
