| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 151,260737 | 12/08/2026 | 9,01% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 151,238710 | 12/08/2026 | 9,01% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 140,027143 | 12/08/2026 | 6,94% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 140,147868 | 12/08/2026 | 7,02% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,846520 | 12/08/2026 | 3,88% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,849484 | 12/08/2026 | 3,87% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,765335 | 13/08/2026 | 0,74% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,545618 | 13/08/2026 | 1,22% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 108,310000 | 13/03/2026 | · | · | ND |