| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,768124 | 27/10/2025 | 15,74% | 52,89% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,108637 | 27/10/2025 | 15,05% | 50,62% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,389630 | 27/10/2025 | 2,15% | 11,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,410655 | 27/10/2025 | 2,15% | 11,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,315420 | 27/10/2025 | 1,98% | 10,63% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,541500 | 24/10/2025 | 4,17% | 14,79% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,396500 | 27/10/2025 | 2,58% | 19,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,118800 | 24/10/2025 | 9,13% | 32,39% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,792025 | 24/10/2025 | -0,73% | 21,29% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,280700 | 24/10/2025 | 4,54% | 11,46% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,056039 | 24/10/2025 | 0,87% | 15,77% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,999914 | 24/10/2025 | -4,96% | 1,96% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,415900 | 24/10/2025 | 9,57% | 34,37% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,944400 | 24/10/2025 | 4,97% | 13,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,273424 | 24/10/2025 | -4,51% | 3,54% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,812200 | 24/10/2025 | 9,79% | 35,38% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,187300 | 24/10/2025 | 5,18% | 13,99% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,682100 | 24/10/2025 | 14,25% | 61,31% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,643500 | 24/10/2025 | 3,62% | 13,37% | **** |
