| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,772851 | 20/11/2025 | 1,23% | 9,62% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,070000 | 20/11/2025 | 1,24% | 9,63% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 264,470000 | 20/11/2025 | -0,91% | 18,90% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,230000 | 20/11/2025 | 1,31% | 14,83% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,960000 | 20/11/2025 | 2,61% | 14,77% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,660000 | 20/11/2025 | 2,32% | 13,69% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,468872 | 18/11/2025 | 6,64% | 16,40% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,471829 | 18/11/2025 | 6,87% | 17,28% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,544597 | 18/11/2025 | 7,12% | 18,21% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 115,332367 | 18/11/2025 | 8,00% | 19,69% | **** |
