| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 413,063406 | 07/01/2026 | 1,31% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 412,814062 | 07/01/2026 | 1,30% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,686687 | 07/01/2026 | 0,75% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,685427 | 07/01/2026 | 0,75% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,135198 | 07/01/2026 | 0,99% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,112539 | 07/01/2026 | 0,99% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,569275 | 07/01/2026 | 2,01% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 133,590074 | 07/01/2026 | 2,01% | · | ND |
