| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,970000 | 11/09/2025 | 2,02% | 12,05% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,820000 | 11/09/2025 | 1,79% | 10,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 111,102059 | 09/09/2025 | 5,34% | 13,80% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 112,039095 | 09/09/2025 | 5,52% | 14,66% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 113,040854 | 09/09/2025 | 5,71% | 15,57% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,902933 | 09/09/2025 | 6,66% | 16,95% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,827095 | 09/09/2025 | 6,88% | 18,01% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,990208 | 09/09/2025 | 7,11% | 19,08% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,309282 | 09/09/2025 | 9,25% | 26,23% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,732048 | 09/09/2025 | 9,51% | 27,57% | ***** |
