# SANTANDER PB TARGET 2026 6, FI Gestionado por **SANTANDER ASSET MANAGEMENT, S.A., SGIIC** (https://www.iberfunds.com/gestoras/santander-asset-management). ## Identificación | Dato | Valor | | --- | --- | | NIF | V19735190 | | Nº de registro CNMV | 5898 | | Divisa | EUR | | Activo | Sí | | Depositario | CACEIS BANK SPAIN S.A. | ## Cifras principales Declaración de 30/06/2026. | Concepto | Valor | | --- | --- | | Patrimonio | € 705M | | Valor liquidativo | € 103,81 | | Partícipes | 11.845 | | Rentabilidad del periodo | 0,84 % | | Volatilidad (VaR histórico) | 0,05 % | | Volatilidad del valor liquidativo | 0,19 % | ## Valoración Queda cerca de la media de los fondos de su vocación en lo que medimos. Medido contra los fondos de su misma vocación (74 fondos), sobre la declaración de 30/06/2026. | Eje | Valoración | Evidencia | | --- | --- | --- | | Coste | Barato para su vocación | fuerte | | Dinero invertido | Tiene invertido más dinero que la mayoría de los fondos de su vocación | fuerte | | Gestión activa real | Tiene casi lo mismo que todos | media | | Consistencia | no se mide | débil | | Trayectoria | Está entre el 25 % que peor rindió de su vocación | débil | Puntuación sobre criterios públicos y comprobables, no es una recomendación de inversión. ## Cartera 46 posiciones declaradas a 30/06/2026. | Valor | ISIN | Tipo | País | Valor (€) | Peso | | --- | --- | --- | --- | --- | --- | | Letras \| ESTADO ESPAÑOL \| 1.957 \| 2026-08-07 | ES0L02608070 | Government Bond | ES | € 147M | 20,83 % | | ITALY BUONI ORDINARI DEL TESORO BOT | IT0005702656 | Government Bond | IT | € 50,4M | 7,14 % | | RFIJA \| IBERDROLA INTERN \| 1.45 \| 2049-02-09 | XS2295335413 | Bond | XS | € 18,9M | 2,68 % | | BONO \| RENAULT SA \| 2.00 \| 2026-09-28 | FR0013368206 | Bond | FR | € 16,2M | 2,30 % | | BONO \| MERLIN PROPERTIES SOCIMI \| 1.88 \| 2026-08-02 | XS1512827095 | Bond | XS | € 15,7M | 2,22 % | | RFIJA \| TRATON FINANCE L \| 4.50 \| 2026-11-23 | DE000A3LQ9S2 | Bond | DE | € 15,7M | 2,22 % | | BONO \| ARVAL SERVICE LEASE SA F \| 4.00 \| 2026-09-22 | FR001400CSG4 | Bond | FR | € 15,5M | 2,20 % | | BONO \| BANCO SANTANDER SA \| 4.63 \| 2026-10-18 | XS2705604077 | Bond | XS | € 15,4M | 2,18 % | | BONO \| CELLNEX FINANCE CO SA \| 0.75 \| 2026-08-15 | XS2300292617 | Bond | XS | € 15,3M | 2,17 % | | RFIJA \| ARGENTUM NETHERL \| 3.50 \| 2046-10-01 | XS1418788755 | Bond | XS | € 15,3M | 2,17 % | | BONO \| ENEL SPA \| 3.38 \| 2026-08-24 | XS1713463559 | Bond | XS | € 15,3M | 2,17 % | | Obligaciones \| TOTAL FINA \| 3.369 \| 2026-10-06 | XS1501166869 | Bond | XS | € 15,3M | 2,17 % | | RFIJA \| EDP FINANCE BV \| 0.38 \| 2026-09-16 | XS2053052895 | Bond | XS | € 15,3M | 2,17 % | | BONO \| OMV AG \| 2.50 \| 2026-09-01 | XS2224439385 | Bond | XS | € 15,3M | 2,16 % | | RFIJA \| ENI SPA \| 2.00 \| 2027-02-11 | XS2334852253 | Bond | XS | € 15,1M | 2,14 % | | RFIJA \| MCKESSON CORP \| 1.62 \| 2026-10-30 | XS1771723167 | Bond | XS | € 15,0M | 2,12 % | | RFIJA \| ACEA SPA \| 1.00 \| 2026-10-24 | XS1508912646 | Bond | XS | € 14,8M | 2,09 % | | BONO \| FRESENIUS SE CO KGAA \| 0.38 \| 2026-09-28 | XS2237434472 | Bond | XS | € 14,6M | 2,07 % | | RFIJA \| PHILIP MORRIS IN \| 0.12 \| 2026-08-03 | XS2035473748 | Bond | XS | € 14,6M | 2,07 % | | Bonos American Tower Corp 0.45 2027-01-15 | XS2346206902 | Bond | XS | € 14,5M | 2,06 % | | Bonos VOLKSWAGEN AG 2.50 2026-07-31 | XS1944390597 | Bond | XS | € 14,5M | 2,06 % | | RFIJA \| VEOLIA ENVIRONNE \| 1.62 \| 2079-09-12 | FR0013445335 | Bond | FR | € 12,2M | 1,73 % | | RFIJA \| AYVENS SA \| 4.38 \| 2026-11-23 | FR001400M8T2 | Bond | FR | € 11,8M | 1,67 % | | BONO \| SCHAEFFLER AG \| 4.50 \| 2026-07-14 | DE000A3823R3 | Bond | DE | € 11,6M | 1,65 % | | BONO \| CIE DE SAINT-GOBAIN SA \| 3.75 \| 2026-10-29 | XS2723549528 | Bond | XS | € 11,5M | 1,63 % | | RFIJA \| BPCE SA \| 1.50 \| 2042-01-13 | FR0014005V34 | Bond | FR | € 11,3M | 1,61 % | | RFIJA \| SELP FINANCE SAR \| 1.50 \| 2026-12-20 | XS2015240083 | Bond | XS | € 11,1M | 1,58 % | | BONO \| EP INFRASTRUCTURE AS \| 1.70 \| 2026-07-30 | XS2034622048 | Bond | XS | € 11,1M | 1,57 % | | BONO \| TELEFONAKTIEBOLAGET LM E \| 1.13 \| 2026-11-08 | XS2441574089 | Bond | XS | € 11,0M | 1,56 % | | BONO \| CTP NV \| 0.63 \| 2026-09-27 | XS2390530330 | Bond | XS | € 11,0M | 1,56 % | | RFIJA \| AAREAL BANK AG \| 0.05 \| 2026-09-02 | DE000AAR0298 | Bond | DE | € 10,9M | 1,54 % | | RFIJA \| ENAGAS FINANCIAC \| 0.75 \| 2026-10-27 | XS1508831051 | Bond | XS | € 9,9M | 1,40 % | | RFIJA \| SOCIETE GENERALE \| 0.62 \| 2027-12-02 | FR0014006XA3 | Bond | FR | € 7,5M | 1,07 % | | RFIJA \| Intl Flav Frag \| 1.80 \| 2026-09-25 | XS1843459782 | Bond | XS | € 7,4M | 1,05 % | | RFIJA \| UNIBAIL RODAMCO \| 1.00 \| 2027-02-27 | FR0013405032 | Bond | FR | € 7,3M | 1,03 % | | Obligaciones \| CEZ \| 0.875 \| 2026-12-02 | XS2084418339 | Bond | XS | € 7,3M | 1,03 % | | RENTA \| BP CAPITAL MARKETS P \| 2.213 \| 2026-09-25 | XS1114473579 | Bond | XS | € 5,0M | 0,71 % | | BONO \| SKANDINAVINSKA BAN-A \| 1.75 \| 2026-11-11 | XS2478690931 | Bond | XS | € 5,0M | 0,70 % | | RFIJA \| COMMERZBANK AG \| 3.00 \| 2027-09-14 | DE000CZ45W57 | Bond | DE | € 3,8M | 0,54 % | | BONO \| ABANCA CORP BANCARIA SA \| 0.50 \| 2026-09-08 | ES0265936023 | Bond | ES | € 3,8M | 0,54 % | | RFIJA \| BPCE SA \| 0.50 \| 2027-09-15 | FR0013534674 | Bond | FR | € 3,8M | 0,54 % | | BONO \| CAIXA GERAL DE DEPOSITOS \| 0.38 \| 2026-09-21 | PTCGDCOM0037 | Bond | PT | € 3,8M | 0,54 % | | BONO \| BNP PARIBAS \| 0.38 \| 2026-10-14 | FR00140005J1 | Bond | FR | € 3,8M | 0,54 % | | RFIJA \| NIBC BANK NV \| 0.25 \| 2026-09-09 | XS2384734542 | Bond | XS | € 3,6M | 0,51 % | | RFIJA \| ORANGE SA \| 0.00 \| 2026-09-04 | FR0013444676 | Bond | FR | € 3,6M | 0,51 % | | BONO \| AIB GROUP PLC \| 0.50 \| 2026-11-17 | XS2343340852 | Bond | XS | € 1,9M | 0,27 % | Página: https://www.iberfunds.com/fondos/santander-pb-target-2026-6-fi --- Fuente: declaración a la CNMV de 30/06/2026, publicada por Iberfunds. Cita: Iberfunds, sobre declaraciones a la CNMV — https://www.iberfunds.com