| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,610249 | 13/03/2025 | -2,36% | 23,87% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,820900 | 13/03/2025 | -0,50% | -8,76% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,173600 | 13/03/2025 | 1,62% | 17,55% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,338000 | 13/03/2025 | -0,35% | -6,70% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,344000 | 13/03/2025 | 0,99% | -3,81% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,283800 | 13/03/2025 | 1,14% | -1,48% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,689900 | 13/03/2025 | 2,15% | 2,51% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,602900 | 13/03/2025 | 1,22% | -8,27% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,115800 | 13/03/2025 | 2,30% | 4,71% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,109234 | 13/03/2025 | -1,55% | 13,68% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,586000 | 13/03/2025 | 1,18% | -8,20% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,951300 | 13/03/2025 | 1,18% | -8,23% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 86,714734 | 13/03/2025 | -1,67% | -8,47% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 12,697350 | 13/03/2025 | 0,83% | 8,95% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,330000 | 07/03/2025 | 0,52% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 131,640000 | 07/03/2025 | 2,92% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,274400 | 12/03/2025 | -4,61% | 15,47% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,794700 | 12/03/2025 | -4,56% | 16,51% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,602700 | 12/03/2025 | -4,52% | 17,22% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872136 | 13/03/2025 | 8,70% | · | ND |
