| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,216800 | 28/11/2024 | 2,29% | -8,83% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,424500 | 28/11/2024 | 7,43% | -5,00% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,511800 | 28/11/2024 | 3,57% | -14,29% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,833100 | 28/11/2024 | 8,12% | -3,02% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,112028 | 28/11/2024 | 15,17% | 11,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,492700 | 28/11/2024 | 3,51% | -14,22% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,842500 | 28/11/2024 | 3,51% | -14,25% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,360582 | 28/11/2024 | 10,94% | -8,81% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,768560 | 28/11/2024 | 8,80% | 14,08% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,120000 | 22/11/2024 | · | · | ND |
