| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 390,727062 | 14/10/2025 | 6,78% | 32,32% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 395,162671 | 14/10/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 395,027092 | 14/10/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,362044 | 14/10/2025 | 4,38% | 20,55% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,410327 | 14/10/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,409074 | 14/10/2025 | · | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,196715 | 14/10/2025 | 5,43% | 25,22% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 135,670251 | 14/10/2025 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 135,648488 | 14/10/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 127,211113 | 14/10/2025 | 6,87% | 13,14% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 128,151738 | 14/10/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 128,151738 | 14/10/2025 | · | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,218434 | 15/10/2025 | 2,32% | 7,05% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,720346 | 14/10/2025 | 3,55% | 14,90% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 111,373121 | 14/10/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,380253 | 14/10/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,920079 | 15/10/2025 | 1,09% | 9,78% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,423744 | 15/10/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,576100 | 15/10/2025 | 1,96% | · | ND |
