| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 275,310000 | 08/01/2026 | 1,59% | 24,48% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,370000 | 08/01/2026 | 0,61% | 16,71% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,330000 | 08/01/2026 | 0,28% | 13,50% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,920000 | 08/01/2026 | 0,27% | 12,42% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 114,829331 | 07/01/2026 | 0,67% | 17,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 115,892740 | 07/01/2026 | 0,67% | 18,87% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,030872 | 07/01/2026 | 0,68% | 19,82% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 119,299084 | 07/01/2026 | 0,99% | 22,91% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,385708 | 07/01/2026 | 1,00% | 24,03% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,725199 | 07/01/2026 | 1,01% | 25,15% | ***** |