| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,822800 | 12/12/2025 | 5,25% | 10,71% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,881800 | 12/12/2025 | 6,07% | 13,37% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,290700 | 12/12/2025 | 6,63% | 19,09% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,705500 | 12/12/2025 | 2,43% | 5,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,772900 | 12/12/2025 | 7,42% | 21,81% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,941863 | 12/12/2025 | -2,81% | 16,92% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,688200 | 12/12/2025 | 2,39% | 5,97% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,069000 | 12/12/2025 | 2,38% | 5,98% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,374187 | 12/12/2025 | 8,15% | 19,30% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,477490 | 12/12/2025 | 14,97% | 25,61% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 28,97% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,213300 | 11/12/2025 | 10,45% | 33,93% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,418400 | 11/12/2025 | 11,36% | 24,07% | ND |
| 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 | 12,596000 | 11/12/2025 | 11,90% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,598400 | 11/12/2025 | 7,06% | 15,80% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,758100 | 11/12/2025 | 7,35% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,731800 | 11/12/2025 | 7,44% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,955796 | 12/12/2025 | 2,33% | 9,31% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,800000 | 05/12/2025 | 4,91% | · | ND |
