| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 137,217330 | 15/05/2026 | 5,73% | 36,68% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,793024 | 15/05/2026 | 1,11% | 13,75% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,935760 | 15/05/2026 | 1,20% | 14,61% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,804422 | 15/05/2026 | 1,27% | 15,27% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,549900 | 19/05/2026 | -1,30% | 3,65% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,892787 | 19/05/2026 | -1,60% | 1,59% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,803600 | 19/05/2026 | 5,71% | 36,00% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,516503 | 19/05/2026 | 13,03% | 54,68% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,313855 | 19/05/2026 | 13,43% | 49,36% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,566100 | 19/05/2026 | 12,10% | 55,93% | ***** |
