| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,414911 | 18/08/2026 | 20,55% | 76,14% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,508476 | 18/08/2026 | 20,21% | 73,46% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,213782 | 18/08/2026 | 1,40% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,235151 | 18/08/2026 | 1,40% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,882808 | 18/08/2026 | 1,28% | 10,16% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,147900 | 17/08/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,051300 | 17/08/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,746400 | 18/08/2026 | 1,24% | 14,12% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,964700 | 18/08/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,311700 | 18/08/2026 | 0,51% | 14,57% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,654700 | 18/08/2026 | 1,87% | 14,42% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,051500 | 18/08/2026 | -0,58% | 0,99% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,699378 | 18/08/2026 | 4,54% | 13,24% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,625300 | 18/08/2026 | 2,10% | 15,65% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,636600 | 18/08/2026 | 2,11% | 15,70% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,261200 | 18/08/2026 | -0,63% | 0,99% | * |
