| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 260,670000 | · | · | 15/07/2025 |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,920000 | · | · | 15/07/2025 |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,330000 | · | · | 15/07/2025 |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,370000 | · | · | 15/07/2025 |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,684696 | 77.795,950000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,564339 | 86.099,530000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,504327 | 14.295,190000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,087034 | 66.566,560000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,940752 | 226.257,290000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,028510 | 10.593,760000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,768731 | 34.628,170000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,092913 | 77.245,460000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 120,508875 | 5.653,280000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,953801 | 38.124,250000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,827478 | 75.884,160000 | 100 | 11/07/2025 |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,488856 | 13.762,130000 | 100 | 11/07/2025 |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,420368 | 851.101,260000 | · | 15/07/2025 |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,091899 | 84.824,530000 | · | 15/07/2025 |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,122400 | 232.068,720000 | · | 15/07/2025 |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,470900 | 141.428,980000 | · | 15/07/2025 |
