| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,335041 | 18/11/2025 | 8,29% | 20,79% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 117,581058 | 18/11/2025 | 8,57% | 21,88% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 121,770033 | 18/11/2025 | 10,57% | 28,24% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 123,292805 | 18/11/2025 | 10,91% | 29,59% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 124,923223 | 18/11/2025 | 11,28% | 31,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,887455 | 18/11/2025 | 4,75% | 12,73% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,875451 | 18/11/2025 | 4,98% | 13,59% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,624788 | 18/11/2025 | 5,16% | 14,23% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,173876 | 20/11/2025 | -0,02% | 4,32% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,486625 | 20/11/2025 | -9,77% | -6,51% | * |
