| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,157537 | 30/10/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 100,000000 | 30/10/2024 | · | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 108,452420 | 30/10/2024 | 3,83% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 109,227768 | 30/10/2024 | 4,19% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 104,276306 | 30/10/2024 | 2,19% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 100,369924 | 30/10/2024 | · | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,369935 | 30/10/2024 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 102,839797 | 30/10/2024 | · | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 102,839794 | 30/10/2024 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,448266 | 31/10/2024 | 6,70% | · | ND |
