| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,729494 | 09/09/2025 | 9,34% | 38,86% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,116858 | 09/09/2025 | 8,75% | 36,79% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,032226 | 09/09/2025 | 1,82% | 10,46% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,053184 | 09/09/2025 | 1,82% | 10,46% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,002059 | 09/09/2025 | 1,68% | 9,80% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,498200 | 09/09/2025 | 3,77% | 13,12% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,389200 | 09/09/2025 | 2,51% | 16,95% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,599200 | 09/09/2025 | 5,38% | 20,65% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,173486 | 09/09/2025 | -5,18% | 9,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,996900 | 09/09/2025 | 1,35% | 1,34% | * |
