| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,360000 | 06/11/2025 | 0,55% | 23,33% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,650000 | 06/11/2025 | 2,13% | 17,54% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,340000 | 06/11/2025 | 2,83% | 17,58% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,010000 | 06/11/2025 | 2,55% | 16,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,921243 | 04/11/2025 | 7,06% | 17,56% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,917310 | 04/11/2025 | 7,29% | 18,44% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,982601 | 04/11/2025 | 7,53% | 19,39% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,148122 | 04/11/2025 | 8,77% | 21,58% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,144407 | 04/11/2025 | 9,04% | 22,69% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,385471 | 04/11/2025 | 9,32% | 23,79% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,825945 | 04/11/2025 | 12,44% | 32,80% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,357598 | 04/11/2025 | 12,77% | 34,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,997292 | 04/11/2025 | 13,12% | 35,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,174602 | 04/11/2025 | 5,03% | 13,38% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,154521 | 04/11/2025 | 5,25% | 14,24% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,897590 | 04/11/2025 | 5,42% | 14,90% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,146522 | 06/11/2025 | -0,11% | 4,62% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,351773 | 06/11/2025 | -10,05% | -10,59% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,441800 | 06/11/2025 | -5,44% | 6,02% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,453100 | 06/11/2025 | -5,29% | -3,15% | * |
