| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,560000 | 13/08/2026 | 0,41% | 13,10% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,840000 | 13/08/2026 | 0,22% | 12,04% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,074731 | 11/08/2026 | 3,51% | 20,20% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 119,344632 | 11/08/2026 | 3,67% | 21,10% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 120,705809 | 11/08/2026 | 3,84% | 22,07% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,466343 | 11/08/2026 | 6,21% | 27,08% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,834119 | 11/08/2026 | 6,41% | 28,23% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,473241 | 11/08/2026 | 6,61% | 29,39% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,775923 | 11/08/2026 | 11,38% | 39,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,900407 | 11/08/2026 | 11,61% | 41,37% | **** |
