*** SANTANDER PB MODERATE PORTFOLIO, FI A | 12/06 | 2,58% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 12/06 | 3,01% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 12/06 | 3,01% |
| * SANTANDER PB STRATEGIC BOND, FI A | 15/06 | 0,77% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 15/06 | 0,90% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 15/06 | 1,25% |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 15/06 | 0,73% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 15/06 | 0,96% |
| ND SANTANDER PB TARGET 2026 2, FI D | 15/06 | 0,72% |
| ND SANTANDER PB TARGET 2026 3, FI A | 15/06 | 0,76% |
| ND SANTANDER PB TARGET 2026 3, FI D | 15/06 | 0,75% |
| ND SANTANDER PB TARGET 2026 4, FI A | 15/06 | 0,72% |
| ND SANTANDER PB TARGET 2026 4, FI D | 15/06 | 0,72% |
| ND SANTANDER PB TARGET 2026 5, FI A | 15/06 | 0,74% |
