**** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 06/10 | 11,27% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 06/10 | 12,65% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 06/10 | 12,58% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 06/10 | 5,10% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 06/10 | 6,03% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 06/10 | 6,03% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 06/10 | 7,67% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 06/10 | 9,16% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 06/10 | 9,16% |
| ** 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% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| ND SANTANDER PB TARGET 2026 5, FI A | 07/10 | 1,30% |
| ND SANTANDER PB TARGET 2026 5, FI D | 07/10 | 0,10% |
| ND SANTANDER PB TARGET 2026 6, FI A | 07/10 | 1,36% |
| ND SANTANDER PB TARGET 2026 6, FI D | 07/10 | 0,28% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 07/10 | 1,40% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 07/10 | 1,73% |
| * SANTANDER PB TARGET 2026, FI D | 07/10 | 0,08% |
| ND SANTANDER PB TARGET 2027 2, FI A | 07/10 | 1,19% |
| ND SANTANDER PB TARGET 2027 2, FI D | 07/10 | -0,06% |
| * SANTANDER PB TARGET 2027 3, FI | 07/10 | 0,84% |
| ND SANTANDER PB TARGET 2027 4, FI | 07/10 | 0,87% |
| ND SANTANDER PB TARGET 2027, FI A | 07/10 | 1,20% |
| ND SANTANDER PB TARGET 2027, FI D | 07/10 | -0,05% |
| ND SANTANDER PB TARGET 2028 2, FI | 07/10 | 0,10% |
| ND SANTANDER PB TARGET 2028 3, FI | 07/10 | 0,05% |
| ND SANTANDER PB TARGET 2028 4, FI | 07/10 | 0,00% |
| ND SANTANDER PB TARGET 2028 5, FI | 07/10 | -0,13% |
