| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,882349 | 15/10/2025 | 1,24% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | FONDO DE INVERSIÓN LIBRE | 139,566549 | 30/09/2025 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/04/2025 | · | · | ND |
| 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 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 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 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 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 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 |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,724973 | 15/10/2025 | 1,85% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,807688 | 15/10/2025 | 2,27% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,252920 | 15/10/2025 | 0,43% | · | ND |
