| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 139,505007 | 25/08/2026 | 6,54% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 139,632418 | 25/08/2026 | 6,63% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,043794 | 25/08/2026 | 3,10% | 17,57% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,684083 | 25/08/2026 | 3,73% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,687058 | 25/08/2026 | 3,73% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,002884 | 26/08/2026 | 0,41% | 6,35% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,559761 | 26/08/2026 | 0,56% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,320469 | 26/08/2026 | 1,01% | · | ND |
| 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 |
