| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 590,670000 | 03/11/2025 | 7,55% | 34,15% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 513,900000 | 03/11/2025 | 6,96% | 31,52% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 591,471252 | 03/11/2025 | 8,00% | 34,21% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,836949 | 03/11/2025 | 1,48% | 12,82% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 03/11/2025 | 1,55% | 12,91% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,840000 | 03/11/2025 | 1,85% | 25,84% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 179,710000 | 03/11/2025 | 2,73% | 18,75% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,350000 | 03/11/2025 | 2,84% | 17,89% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,030000 | 03/11/2025 | 2,56% | 16,76% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,193760 | 30/10/2025 | 7,32% | 17,82% | ** |
