| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,930000 | 08/01/2026 | 0,23% | 10,15% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 275,310000 | 08/01/2026 | 1,59% | 23,78% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,370000 | 08/01/2026 | 0,61% | 16,48% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,330000 | 08/01/2026 | 0,28% | 14,32% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,920000 | 08/01/2026 | 0,27% | 13,23% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,499235 | 05/01/2026 | 0,38% | 18,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,558004 | 05/01/2026 | 0,38% | 19,28% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,691155 | 05/01/2026 | 0,39% | 20,23% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,807497 | 05/01/2026 | 0,58% | 23,34% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 119,887673 | 05/01/2026 | 0,58% | 24,47% | **** |
