** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/06 | 0,92% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 06/06 | · |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 06/06 | · |
| *** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 06/06 | 1,29% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 06/06 | · |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 06/06 | · |
| **** SANTANDER PB INVERSION GLOBAL, FI | 10/06 | 1,88% |
| ** SANTANDER PB MODERATE PORTFOLIO, FI A | 06/06 | 1,13% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 06/06 | · |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 06/06 | · |
| ** SANTANDER PB STRATEGIC BOND, FI A | 10/06 | 0,48% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 26/09 | · |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 10/06 | 0,98% |
| ND SANTANDER PB TARGET 2025 2, FI A | 10/06 | 1,21% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 10/06 | 1,44% |
| ND SANTANDER PB TARGET 2025 2, FI D | 10/06 | 1,21% |
| ND SANTANDER PB TARGET 2025, FI A | 10/06 | 1,29% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 10/06 | 1,47% |
| ND SANTANDER PB TARGET 2025, FI D | 10/06 | 1,29% |
| ND SANTANDER PB TARGET 2026 2, FI A | 10/06 | 1,41% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 10/06 | 1,63% |
| ND SANTANDER PB TARGET 2026 2, FI D | 10/06 | 1,40% |
| ND SANTANDER PB TARGET 2026 3, FI A | 10/06 | 1,58% |
| ND SANTANDER PB TARGET 2026 3, FI D | 10/06 | 1,57% |
| ND SANTANDER PB TARGET 2026 4, FI A | 10/06 | 1,39% |
| ND SANTANDER PB TARGET 2026 4, FI D | 10/06 | 1,39% |
| ND SANTANDER PB TARGET 2026 5, FI A | 10/06 | 1,58% |
| ND SANTANDER PB TARGET 2026 5, FI D | 10/06 | 1,59% |
| ND SANTANDER PB TARGET 2026 6, FI A | 10/06 | 1,42% |
| ND SANTANDER PB TARGET 2026 6, FI D | 10/06 | 1,42% |
| ND SANTANDER PB TARGET 2026 7, FI | 10/06 | 1,40% |
| ND SANTANDER PB TARGET 2026, FI A | 10/06 | 1,60% |
| ND SANTANDER PB TARGET 2026, FI CARTERA | 10/06 | 1,79% |
| ND SANTANDER PB TARGET 2026, FI D | 10/06 | 1,60% |
| ND SANTANDER PB TARGET 2027 2, FI A | 10/06 | 1,65% |
| ND SANTANDER PB TARGET 2027 2, FI D | 10/06 | 1,65% |
| ** SANTANDER PB TARGET 2027 3, FI | 10/06 | 1,66% |
| ND SANTANDER PB TARGET 2027 4, FI | 10/06 | · |
| ND SANTANDER PB TARGET 2027, FI A | 10/06 | 1,65% |
| ND SANTANDER PB TARGET 2027, FI D | 10/06 | 1,65% |
| ND SANTANDER PB TARGET 2028 2, FI | 10/06 | · |
| ND SANTANDER PB TARGET 2028 3, FI | 10/06 | · |
| ND SANTANDER PB TARGET 2028, FI | 10/06 | · |
| ND SANTANDER PROSPERITY A CAP | 10/06 | 3,04% |
| ND SANTANDER PROSPERITY AE CAP | 10/06 | 2,73% |
| ND SANTANDER PROSPERITY AEH CAP | 10/06 | 12,11% |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| ND SANTANDER PROSPERITY IE CAP | 10/06 | 3,10% |
| ND SANTANDER PROSPERITY M CAP | 10/06 | 3,44% |
| ND SANTANDER PROSPERITY RKP CAP | 10/06 | 3,24% |
