| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,377223 | 20/02/2026 | 1,68% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,903852 | 23/02/2026 | 0,87% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,290182 | 23/02/2026 | 0,98% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,247461 | 23/02/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,498277 | 23/02/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,205086 | 23/02/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,673307 | 23/02/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,838491 | 23/02/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,971012 | 23/02/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,649578 | 23/02/2026 | 0,26% | · | ND |
