| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,648782 | 05/10/2026 | 20,96% | 75,70% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,205318 | 05/10/2026 | 1,40% | 10,28% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,226685 | 05/10/2026 | 1,40% | 10,28% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,846639 | 05/10/2026 | 1,24% | 9,62% | *** |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 5,943500 | 04/10/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,930200 | 04/10/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 5,943100 | 04/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,175400 | 04/10/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,664400 | 05/10/2026 | 0,53% | 12,75% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,804700 | 05/10/2026 | · | · | ND |
