| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,186201 | 06/10/2026 | 5,13% | 28,15% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,597818 | 06/10/2026 | 5,37% | 29,31% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,279532 | 06/10/2026 | 5,62% | 30,48% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,091993 | 06/10/2026 | 10,83% | 43,75% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,282540 | 06/10/2026 | 11,13% | 45,26% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 144,635418 | 06/10/2026 | 11,45% | 46,89% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,500090 | 06/10/2026 | 0,84% | 14,71% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,750985 | 06/10/2026 | 1,04% | 15,58% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,703426 | 06/10/2026 | 1,18% | 16,24% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,841900 | 08/10/2026 | -0,44% | 4,90% | *** |
