| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,467998 | 01/10/2026 | 19,99% | 71,11% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,179217 | 01/10/2026 | 1,37% | 10,27% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,200579 | 01/10/2026 | 1,37% | 10,27% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,824126 | 01/10/2026 | 1,22% | 9,61% | *** |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | 0,000010 | 24/09/2026 | · | · | ND |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,989000 | 29/09/2026 | · | · | ND |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | 0,000010 | 24/09/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,095700 | 29/09/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,655700 | 01/10/2026 | 0,45% | 12,60% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,810700 | 01/10/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,137600 | 01/10/2026 | -1,04% | 12,64% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,705700 | 01/10/2026 | 2,32% | 14,17% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,095400 | 01/10/2026 | -0,15% | 0,78% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,059745 | 01/10/2026 | 7,76% | 12,87% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,686000 | 01/10/2026 | 2,59% | 15,40% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,697600 | 01/10/2026 | 2,60% | 15,45% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,310400 | 01/10/2026 | -0,15% | 0,77% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,460701 | 01/10/2026 | 8,06% | 14,02% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,061600 | 01/10/2026 | 2,59% | 15,39% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,914400 | 01/10/2026 | -0,12% | · | ND |
