| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,479308 | 17/02/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,434561 | 17/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,464912 | 17/02/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,449646 | 17/02/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,907275 | 17/02/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,607660 | 17/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,735535 | 17/02/2026 | 0,30% | 13,33% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,163635 | 17/02/2026 | 0,35% | 14,76% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,445964 | 17/02/2026 | 0,30% | 1,98% | * |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,293756 | 17/02/2026 | 0,34% | · | ND |