** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 06/10 | 5,06% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 06/10 | 6,03% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 06/10 | 6,13% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 06/10 | 2,23% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 06/10 | 2,97% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 06/10 | 2,97% |
| * SANTANDER PB STRATEGIC BOND, FI A | 07/10 | -0,55% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 07/10 | -0,34% |
| * SANTANDER PB STRATEGIC BOND, FI CARTERA | 07/10 | 0,03% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| ND SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| ND SANTANDER PB TARGET 2026 3, FI A | 07/10 | 1,33% |
| ND SANTANDER PB TARGET 2026 3, FI D | 07/10 | 0,13% |
