| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,360000 | 06/11/2025 | 0,55% | 23,33% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,650000 | 06/11/2025 | 2,13% | 17,54% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,340000 | 06/11/2025 | 2,83% | 17,58% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,010000 | 06/11/2025 | 2,55% | 16,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,921243 | 04/11/2025 | 7,06% | 17,56% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,917310 | 04/11/2025 | 7,29% | 18,44% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,982601 | 04/11/2025 | 7,53% | 19,39% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,148122 | 04/11/2025 | 8,77% | 21,58% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,144407 | 04/11/2025 | 9,04% | 22,69% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,385471 | 04/11/2025 | 9,32% | 23,79% | **** |
