| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,300000 | 08/09/2025 | 1,46% | 10,92% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,681215 | 04/09/2025 | 4,94% | 13,69% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,610879 | 04/09/2025 | 5,12% | 14,54% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,604722 | 04/09/2025 | 5,31% | 15,45% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,365167 | 04/09/2025 | 6,16% | 16,95% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,280269 | 04/09/2025 | 6,38% | 18,02% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,433099 | 04/09/2025 | 6,59% | 19,08% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,655678 | 04/09/2025 | 8,65% | 26,88% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,064910 | 04/09/2025 | 8,91% | 28,21% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,572638 | 04/09/2025 | 9,18% | 29,64% | ***** |
