| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,660000 | 19/05/2026 | -0,69% | 12,49% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,190000 | 19/05/2026 | -0,81% | 11,43% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,449520 | 15/05/2026 | 2,09% | 18,70% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,631019 | 15/05/2026 | 2,18% | 19,60% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,896666 | 15/05/2026 | 2,29% | 20,55% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 122,430798 | 15/05/2026 | 3,65% | 24,52% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 123,675994 | 15/05/2026 | 3,76% | 25,65% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,183727 | 15/05/2026 | 3,88% | 26,78% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 133,284999 | 15/05/2026 | 5,45% | 33,77% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 135,182313 | 15/05/2026 | 5,59% | 35,18% | **** |
