| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,893522 | 5.863,420000 | 100 | 15/12/2025 |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,507600 | 64.505,700000 | 100 | 16/12/2025 |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,858457 | 31.768,410000 | 100 | 16/12/2025 |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,106925 | 9.254,320000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,986443 | 174.964,840000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,168179 | 3.431,600000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,961050 | 15.567,620000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,394465 | 129.728,200000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,492058 | 3.332,370000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,711577 | 17.282,520000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,264845 | 616.420,560000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,238930 | 107,240000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,601400 | 46.432,440000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,354933 | 794.586,780000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 99,864198 | 49.395,500000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,932014 | 560.028,780000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,150238 | 29.541,760000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,956069 | 580.983,070000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,000630 | 30.818,790000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,062595 | 701.117,970000 | 100 | 16/12/2025 |
