| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,759294 | 13/01/2026 | 2,13% | 33,14% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,563680 | 13/01/2026 | 2,15% | 34,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,296064 | 13/01/2026 | 0,66% | 13,09% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,339807 | 13/01/2026 | 0,67% | 13,95% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,132015 | 13/01/2026 | 0,68% | 14,60% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,305991 | 15/01/2026 | 0,37% | 4,63% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,376893 | 15/01/2026 | 1,19% | -3,92% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,364300 | 15/01/2026 | 1,09% | 7,29% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,363500 | 15/01/2026 | 1,24% | -7,01% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,600740 | 15/01/2026 | 1,94% | -11,07% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,623000 | 15/01/2026 | 1,97% | -19,57% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,394600 | 15/01/2026 | 1,32% | -3,27% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,816942 | 15/01/2026 | 0,36% | 6,75% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,090847 | 15/01/2026 | 1,06% | -5,88% | ** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,176300 | 15/01/2026 | 1,05% | 4,96% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,379300 | 15/01/2026 | 2,21% | -17,07% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,519970 | 15/01/2026 | 0,53% | 3,75% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,608000 | 15/01/2026 | 1,13% | -4,70% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,752300 | 15/01/2026 | 1,21% | -8,91% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 30,265399 | 15/01/2026 | 1,23% | 10,27% | ** |
