| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 145,181064 | 11/08/2026 | 11,87% | 42,95% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,860924 | 11/08/2026 | 2,07% | 15,00% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,083318 | 11/08/2026 | 2,23% | 15,87% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,013480 | 11/08/2026 | 2,35% | 16,53% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,702889 | 13/08/2026 | -0,85% | 5,46% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,702700 | 13/08/2026 | -2,25% | 1,50% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,999900 | 13/08/2026 | 11,27% | 47,58% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 13/08/2026 | 13,60% | 49,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,766430 | 13/08/2026 | 18,20% | 53,08% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,410500 | 13/08/2026 | 16,03% | 56,38% | ***** |
