| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,459395 | 08/07/2025 | 0,00% | 4,74% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,750000 | 08/07/2025 | 0,00% | 4,76% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 260,190000 | 08/07/2025 | -2,51% | 17,73% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,500000 | 08/07/2025 | -0,25% | 12,38% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,390000 | 08/07/2025 | 1,67% | 10,71% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,370000 | 08/07/2025 | 1,50% | 9,66% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,698720 | 03/07/2025 | 4,01% | 12,65% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,572417 | 03/07/2025 | 4,14% | 13,50% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,505997 | 03/07/2025 | 4,28% | 14,40% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,057933 | 03/07/2025 | 4,94% | 15,30% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,904005 | 03/07/2025 | 5,09% | 16,35% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,983914 | 03/07/2025 | 5,25% | 17,40% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,747950 | 03/07/2025 | 6,92% | 24,05% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,062763 | 03/07/2025 | 7,11% | 25,36% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 120,468598 | 03/07/2025 | 7,31% | 26,75% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,998929 | 03/07/2025 | 2,95% | 9,69% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,867005 | 03/07/2025 | 3,08% | 10,52% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,524063 | 03/07/2025 | 3,18% | 11,15% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,326382 | 08/07/2025 | 0,49% | 3,31% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,881208 | 08/07/2025 | -11,03% | -10,50% | ** |
