| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,920000 | 17/06/2025 | 1,39% | 12,14% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,960000 | 17/06/2025 | 1,24% | 11,08% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,375691 | 12/06/2025 | 3,70% | 13,26% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,230954 | 12/06/2025 | 3,82% | 14,11% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,144704 | 12/06/2025 | 3,94% | 15,02% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,419392 | 13/06/2025 | 4,34% | 15,65% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,242190 | 13/06/2025 | 4,48% | 16,70% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,297143 | 13/06/2025 | 4,62% | 17,75% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,978046 | 13/06/2025 | 5,31% | 25,14% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 117,250607 | 13/06/2025 | 5,48% | 26,46% | **** |
