| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,618663 | 20/08/2026 | 0,14% | 11,14% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,910000 | 20/08/2026 | 0,15% | 11,15% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 292,830000 | 20/08/2026 | 8,06% | 29,90% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,450000 | 20/08/2026 | 4,01% | 19,30% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,210000 | 20/08/2026 | 0,21% | 13,24% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,490000 | 20/08/2026 | 0,00% | 12,15% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,808218 | 18/08/2026 | 3,28% | 20,66% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,080962 | 18/08/2026 | 3,44% | 21,57% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,445253 | 18/08/2026 | 3,62% | 22,54% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,057916 | 18/08/2026 | 5,87% | 27,76% | *** |
