| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,417335 | 29/12/2025 | 19,74% | 59,50% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,720149 | 29/12/2025 | 18,94% | 57,14% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,91% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,686773 | 29/12/2025 | 2,40% | 10,91% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,542355 | 29/12/2025 | 2,20% | 10,24% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,602100 | 30/12/2025 | 4,71% | 14,43% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,451000 | 30/12/2025 | 3,07% | 18,45% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,255700 | 30/12/2025 | 10,12% | 28,17% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,796462 | 30/12/2025 | -0,70% | 22,91% | ** |
