| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 135,473500 | 1.402,030000 | 100 | 27/03/2026 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 126,862414 | 238.093,040000 | 100 | 27/03/2026 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 128,448370 | 468,050000 | 100 | 27/03/2026 |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 128,509373 | 1,130000 | 100 | 27/03/2026 |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,885975 | 828.287,400000 | 100 | 27/03/2026 |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 110,912383 | 3.406,530000 | 100 | 27/03/2026 |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,933669 | 3.671,280000 | 100 | 27/03/2026 |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,141488 | 59.594,430000 | 100 | 30/03/2026 |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,592015 | 28.724,020000 | 100 | 30/03/2026 |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,996618 | 8.094,370000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 0,000000 | 100 | 13/03/2026 |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,767622 | 591.267,140000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,902970 | 107,900000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,070008 | 45.297,720000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,675034 | 775.107,030000 | 100 | 30/03/2026 |
