| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,776500 | 05/10/2026 | -11,04% | 5,08% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,013000 | 05/10/2026 | -11,04% | 5,08% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,703087 | 05/10/2026 | 3,91% | 33,76% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,730200 | 05/10/2026 | 7,36% | 41,92% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,102100 | 29/09/2026 | 3,60% | 33,22% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,609800 | 02/10/2026 | 8,81% | 46,93% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,481800 | 02/10/2026 | 8,40% | 37,89% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,730200 | 02/10/2026 | 8,82% | 39,99% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,093300 | 02/10/2026 | 4,18% | 22,12% | ** |
