| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| 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 | 105,360789 | 25/03/2026 | 0,18% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 401,297476 | 24/03/2026 | -1,58% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 400,583314 | 24/03/2026 | -1,70% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,474752 | 24/03/2026 | -1,08% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,474603 | 24/03/2026 | -1,07% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 136,786278 | 24/03/2026 | -1,42% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 136,815519 | 24/03/2026 | -1,39% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 129,151201 | 24/03/2026 | -1,36% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 129,211021 | 24/03/2026 | -1,33% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 111,536113 | 24/03/2026 | -0,84% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,557519 | 24/03/2026 | -0,83% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,869966 | 25/03/2026 | -0,07% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,265575 | 25/03/2026 | 0,05% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 13/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,747515 | 25/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,875120 | 25/03/2026 | 0,47% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,051299 | 25/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,709472 | 25/03/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,193304 | 25/03/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,390879 | 25/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,595830 | 25/03/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,305897 | 25/03/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,339453 | 25/03/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,432285 | 25/03/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,890157 | 25/03/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,751028 | 25/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,031214 | 25/03/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,036700 | 25/03/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,276147 | 25/03/2026 | -0,29% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,581152 | 25/03/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,502903 | 25/03/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,168580 | 25/03/2026 | -0,81% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,181710 | 25/03/2026 | -0,69% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,859399 | 25/03/2026 | -0,94% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 99,489996 | 25/03/2026 | -0,88% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,275196 | 25/03/2026 | -0,67% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,890291 | 25/03/2026 | -0,53% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,344215 | 25/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | MIXTO DEFENSIVO EURO | 100,000000 | 25/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 98,793396 | 25/03/2026 | -1,33% | · | ND |