| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,21% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 31,31% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,540000 | 06/03/2026 | 5,14% | 45,55% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 45,95% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 43,14% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 47,96% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 45,07% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 46,79% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 11,45% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 11,47% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 272,340000 | 06/03/2026 | 0,49% | 23,50% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,070000 | 06/03/2026 | 0,45% | 16,81% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,270000 | 06/03/2026 | 0,24% | 14,61% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,780000 | 06/03/2026 | 0,18% | 13,53% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,800428 | 09/03/2026 | 0,64% | 17,75% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,911990 | 09/03/2026 | 0,69% | 18,64% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,102162 | 09/03/2026 | 0,74% | 19,58% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,916376 | 09/03/2026 | 0,67% | 22,08% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,059694 | 09/03/2026 | 0,73% | 23,20% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,456437 | 09/03/2026 | 0,78% | 24,31% | ***** |
