| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 744,707670 | 08/10/2026 | 20,37% | 68,34% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,172935 | 08/10/2026 | -1,60% | 10,42% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,450000 | 08/10/2026 | -1,62% | 10,36% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,650000 | 08/10/2026 | 9,46% | 31,86% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,030000 | 08/10/2026 | 3,77% | 19,38% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,660000 | 08/10/2026 | -1,86% | 13,24% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,130000 | 08/10/2026 | -2,09% | 12,17% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,739798 | 06/10/2026 | 2,34% | 20,59% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,040610 | 06/10/2026 | 2,54% | 21,50% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,435465 | 06/10/2026 | 2,75% | 22,47% | ** |
