| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 706,045709 | 22/05/2026 | 14,12% | 63,79% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,658696 | 22/05/2026 | 0,30% | 11,78% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,960000 | 22/05/2026 | 0,35% | 11,85% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 290,070000 | 22/05/2026 | 7,04% | 28,87% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 184,860000 | 22/05/2026 | 3,12% | 19,24% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,800000 | 22/05/2026 | -0,03% | 14,02% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,240000 | 22/05/2026 | -0,16% | 12,94% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,091400 | 22/05/2026 | 2,65% | 19,83% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,285083 | 22/05/2026 | 2,75% | 20,73% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,563843 | 22/05/2026 | 2,86% | 21,69% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,467265 | 22/05/2026 | 4,52% | 26,19% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,730179 | 22/05/2026 | 4,65% | 27,34% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,258027 | 22/05/2026 | 4,77% | 28,49% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 135,511023 | 22/05/2026 | 7,21% | 36,77% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 137,449251 | 22/05/2026 | 7,36% | 38,21% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 139,528294 | 22/05/2026 | 7,51% | 39,74% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,242584 | 22/05/2026 | 1,51% | 14,56% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,395352 | 22/05/2026 | 1,61% | 15,43% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,271712 | 22/05/2026 | 1,69% | 16,08% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,799500 | 26/05/2026 | -0,57% | 5,69% | ** |
