| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,332283 | 07/01/2026 | 1,53% | 32,78% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,999434 | 07/01/2026 | 1,54% | 34,18% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 131,785318 | 07/01/2026 | 1,55% | 35,67% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,074947 | 07/01/2026 | 0,46% | 13,47% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,112008 | 07/01/2026 | 0,46% | 14,33% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,899084 | 07/01/2026 | 0,47% | 14,98% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,298798 | 09/01/2026 | 0,35% | 4,61% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,286978 | 09/01/2026 | 0,98% | -5,06% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,317000 | 09/01/2026 | 0,95% | 7,27% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,166200 | 09/01/2026 | 0,39% | -6,50% | ** |
