| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 514,947683 | 29/04/2025 | -5,97% | 14,14% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,489040 | 29/04/2025 | 0,12% | 2,27% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 29/04/2025 | 0,12% | 2,26% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 249,380000 | 29/04/2025 | -6,56% | 6,95% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 170,950000 | 29/04/2025 | -2,28% | 6,77% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,540000 | 29/04/2025 | 0,57% | 4,75% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,740000 | 29/04/2025 | 0,46% | 3,77% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,224042 | 25/04/2025 | 1,66% | 7,34% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 108,026954 | 25/04/2025 | 1,74% | 8,15% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 108,884482 | 25/04/2025 | 1,83% | 9,00% | **** |
