| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,776652 | 19/03/2026 | 1,82% | 58,10% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,051677 | 19/03/2026 | 1,75% | 55,81% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,960889 | 19/03/2026 | 0,27% | 10,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,982021 | 19/03/2026 | 0,27% | 10,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,777501 | 19/03/2026 | 0,23% | 10,02% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,623400 | 09/03/2026 | 0,18% | 14,58% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,491700 | 19/03/2026 | 0,45% | 16,62% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,465600 | 09/03/2026 | 1,24% | 32,21% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,275465 | 09/03/2026 | 3,27% | 29,34% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,317300 | 09/03/2026 | 0,04% | 11,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,271004 | 09/03/2026 | 1,21% | 17,82% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,143834 | 09/03/2026 | 2,05% | 8,85% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,823900 | 09/03/2026 | 1,34% | 34,18% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,002500 | 09/03/2026 | 0,13% | 13,05% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 10,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,246100 | 09/03/2026 | 1,38% | 35,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,256200 | 09/03/2026 | 0,18% | 13,88% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,404500 | 09/03/2026 | 0,30% | 55,97% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,668400 | 09/03/2026 | -0,08% | 11,98% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025184 | 09/03/2026 | 1,93% | 9,70% | *** |
