| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,428514 | 18/08/2026 | 6,07% | 28,92% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,069763 | 18/08/2026 | 6,27% | 30,08% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,959886 | 18/08/2026 | 10,73% | 41,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,081592 | 18/08/2026 | 10,98% | 42,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 144,359425 | 18/08/2026 | 11,24% | 44,49% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,634759 | 18/08/2026 | 1,87% | 15,20% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,860163 | 18/08/2026 | 2,03% | 16,07% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,792689 | 18/08/2026 | 2,15% | 16,73% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,589300 | 20/08/2026 | -1,19% | 4,51% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,589735 | 20/08/2026 | -2,63% | 0,91% | * |
