| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,490000 | 23/07/2025 | 1,73% | 7,85% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,450000 | 23/07/2025 | 1,55% | 6,83% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,979844 | 21/07/2025 | 4,28% | 12,73% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,869439 | 21/07/2025 | 4,42% | 13,58% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,820140 | 21/07/2025 | 4,57% | 14,49% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,434246 | 21/07/2025 | 5,29% | 15,52% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,299919 | 21/07/2025 | 5,46% | 16,57% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,400540 | 21/07/2025 | 5,64% | 17,62% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,132145 | 21/07/2025 | 7,27% | 24,23% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,471869 | 21/07/2025 | 7,48% | 25,54% | ***** |
