ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 31/08 | 5,61% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/08 | 4,06% |
| * SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 4,50% |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| **** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 29/09 | 9,73% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 29/09 | 10,99% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 29/09 | 10,94% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 29/09 | 4,16% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 29/09 | 5,02% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 29/09 | 5,02% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 29/09 | 6,47% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 29/09 | 7,87% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 29/09 | 7,87% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 29/09 | 3,62% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 29/09 | 4,55% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 29/09 | 4,65% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 29/09 | 1,57% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 29/09 | 2,29% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 29/09 | 2,29% |
| * SANTANDER PB STRATEGIC BOND, FI A | 30/09 | -0,96% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 30/09 | -0,76% |
| * SANTANDER PB STRATEGIC BOND, FI CARTERA | 30/09 | -0,40% |
| 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 | · |
| **** SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ***** SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| * SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| ND SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| ND SANTANDER PB TARGET 2026 3, FI A | 30/09 | 1,29% |
| ND SANTANDER PB TARGET 2026 3, FI D | 30/09 | 0,09% |
| ND SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| ND SANTANDER PB TARGET 2026 4, FI D | 19/09 | -0,03% |
| ND SANTANDER PB TARGET 2026 5, FI A | 30/09 | 1,27% |
| ND SANTANDER PB TARGET 2026 5, FI D | 30/09 | 0,07% |
| ND SANTANDER PB TARGET 2026 6, FI A | 30/09 | 1,32% |
| ND SANTANDER PB TARGET 2026 6, FI D | 30/09 | 0,24% |
| ND SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| **** SANTANDER PB TARGET 2026, FI A | 30/09 | 1,37% |
| ***** SANTANDER PB TARGET 2026, FI CARTERA | 30/09 | 1,69% |
| * SANTANDER PB TARGET 2026, FI D | 30/09 | 0,04% |
| ND SANTANDER PB TARGET 2027 2, FI A | 30/09 | 1,17% |
| ND SANTANDER PB TARGET 2027 2, FI D | 30/09 | -0,08% |
| * SANTANDER PB TARGET 2027 3, FI | 30/09 | 0,82% |
| ND SANTANDER PB TARGET 2027 4, FI | 30/09 | 0,85% |
| ND SANTANDER PB TARGET 2027, FI A | 30/09 | 1,18% |
| ND SANTANDER PB TARGET 2027, FI D | 30/09 | -0,07% |
