| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,768688 | 10/09/2025 | 9,66% | 26,72% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,198059 | 10/09/2025 | 9,93% | 28,05% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 123,727424 | 10/09/2025 | 10,21% | 29,49% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,050352 | 10/09/2025 | 3,96% | 10,37% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,978832 | 10/09/2025 | 4,14% | 11,21% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,682348 | 10/09/2025 | 4,27% | 11,84% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,025035 | 12/09/2025 | -0,51% | 3,46% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,428571 | 12/09/2025 | -11,96% | -11,09% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,670300 | 12/09/2025 | -4,79% | 4,41% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,105300 | 12/09/2025 | -6,70% | -11,62% | * |
