| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 454,126696 | 04/08/2026 | 11,38% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 453,558313 | 04/08/2026 | 11,30% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,126356 | 04/08/2026 | 5,23% | 23,98% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,297855 | 04/08/2026 | 6,01% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,296586 | 04/08/2026 | 6,02% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,129409 | 04/08/2026 | 7,24% | 31,25% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,598535 | 04/08/2026 | 8,53% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,576597 | 04/08/2026 | 8,53% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,925609 | 04/08/2026 | 4,85% | 18,47% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,276769 | 04/08/2026 | 5,61% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,392614 | 04/08/2026 | 5,68% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 115,071432 | 04/08/2026 | 3,12% | 16,94% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,649024 | 04/08/2026 | 3,70% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,651987 | 04/08/2026 | 3,70% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,227416 | 05/08/2026 | 0,62% | 6,70% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,786685 | 05/08/2026 | 0,76% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,548744 | 05/08/2026 | 1,22% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 108,310000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 109,580000 | 13/03/2026 | · | · | ND |
