| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,393338 | 27/10/2026 | 4,93% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,550183 | 27/10/2026 | 5,04% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,583206 | 27/10/2026 | 1,79% | 17,25% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,389679 | 27/10/2026 | 2,58% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,392640 | 27/10/2026 | 2,58% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,397723 | 28/10/2026 | -0,15% | 5,59% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,999031 | 28/10/2026 | 0,05% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,730110 | 28/10/2026 | 0,47% | 8,82% | * |
| SANTANDER PB TARGET 2025 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 108,310000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 109,580000 | 13/03/2026 | · | · | ND |
