| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,369668 | 16/02/2026 | 4,88% | 53,48% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,626815 | 16/02/2026 | 4,82% | 51,22% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,140562 | 16/02/2026 | 0,43% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,161728 | 16/02/2026 | 0,43% | 10,82% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,966779 | 16/02/2026 | 0,41% | 10,16% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,656000 | 16/02/2026 | 0,46% | 13,49% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,509000 | 17/02/2026 | 0,60% | 16,30% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,897100 | 16/02/2026 | 4,07% | 29,47% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,286799 | 16/02/2026 | 3,35% | 22,42% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,613700 | 16/02/2026 | 3,22% | 9,11% | * |
