| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 142,418727 | 2.005,200000 | 100 | 28/11/2025 |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,266580 | 4.794,360000 | 100 | 28/11/2025 |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,904555 | 4.126,880000 | 100 | 28/11/2025 |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,736753 | 76.958,660000 | 100 | 15/12/2025 |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 403,271896 | 1,200000 | 100 | 15/12/2025 |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,059406 | 257,020000 | 100 | 15/12/2025 |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,454007 | 739.705,080000 | 100 | 15/12/2025 |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,523163 | 1.057,420000 | 100 | 15/12/2025 |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,521914 | 1.357,820000 | 100 | 15/12/2025 |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 60.554,000000 | 100 | 15/12/2022 |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,951488 | 265.232,010000 | 100 | 15/12/2025 |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 137,573577 | 74,730000 | 100 | 15/12/2025 |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 137,551259 | 1.342,440000 | 100 | 15/12/2025 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,697357 | 278.648,980000 | 100 | 15/12/2025 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 129,925570 | 51,370000 | 100 | 15/12/2025 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 129,937646 | 1,140000 | 100 | 15/12/2025 |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,047414 | 381.500,050000 | 100 | 16/12/2025 |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,044379 | 852.616,320000 | 100 | 15/12/2025 |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 111,886193 | 2.448,870000 | 100 | 15/12/2025 |
