| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 576,410000 | 08/04/2026 | 7,20% | 51,50% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 664,061165 | 08/04/2026 | 7,33% | 54,29% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,677122 | 08/04/2026 | 0,37% | 9,42% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 08/04/2026 | 0,39% | 9,44% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,520000 | 08/04/2026 | 1,30% | 23,38% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,350000 | 08/04/2026 | 0,60% | 16,24% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,070000 | 08/04/2026 | 0,13% | 12,27% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,560000 | 08/04/2026 | 0,04% | 11,21% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,894276 | 07/04/2026 | -0,15% | 15,95% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,019908 | 07/04/2026 | -0,08% | 16,82% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,225390 | 07/04/2026 | -0,01% | 17,76% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,977280 | 07/04/2026 | -0,13% | 20,07% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 119,139964 | 07/04/2026 | -0,04% | 21,17% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 120,554740 | 07/04/2026 | 0,04% | 22,27% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,648501 | 07/04/2026 | -1,38% | 26,61% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,376816 | 07/04/2026 | -1,29% | 27,95% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,229871 | 07/04/2026 | -1,19% | 29,38% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,256973 | 07/04/2026 | -0,28% | 11,83% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,355020 | 07/04/2026 | -0,21% | 12,69% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,189329 | 07/04/2026 | -0,16% | 13,33% | *** |
