| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,160776 | 48.368,710000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,411142 | 549.340,240000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,615497 | 28.999,240000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,275435 | 570.988,150000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,309791 | 30.072,310000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,415860 | 687.305,610000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,874110 | 38.272,060000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,767554 | 516.609,780000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,751354 | 226.630,270000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,233529 | 11.238,790000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,460194 | 32.069,140000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,979281 | 751.950,290000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,986162 | 55.287,880000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,757261 | 732.171,400000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,127909 | 972.640,320000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,530988 | 863.200,810000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,453972 | 62.317,670000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,933202 | 630.729,000000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 99,967498 | 709.483,450000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,637240 | 387.846,660000 | 100 | 30/03/2026 |
