| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,738300 | 18/06/2026 | -3,88% | 7,37% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,632262 | 18/06/2026 | 8,00% | 29,23% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,926730 | 18/06/2026 | 8,70% | 41,66% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 04/06/2026 | 7,58% | 38,66% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380600 | 04/06/2026 | 7,59% | 31,11% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 33,39% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,58% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 20,68% | ND |
