| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,920000 | 21/07/2026 | 0,04% | 12,71% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,270000 | 21/07/2026 | -0,14% | 11,65% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,811057 | 17/07/2026 | 2,41% | 18,46% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,047152 | 17/07/2026 | 2,55% | 19,35% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,371862 | 17/07/2026 | 2,69% | 20,30% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 123,034292 | 17/07/2026 | 4,16% | 24,04% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,350000 | 17/07/2026 | 4,33% | 25,16% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,931141 | 17/07/2026 | 4,50% | 26,29% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,910354 | 17/07/2026 | 8,32% | 35,01% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,943188 | 17/07/2026 | 8,52% | 36,43% | **** |
