| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,266100 | 20/04/2026 | -0,74% | 20,09% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,594600 | 20/04/2026 | -1,84% | 6,92% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,776900 | 20/04/2026 | -0,58% | 22,74% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,006378 | 20/04/2026 | -0,07% | 21,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,587900 | 20/04/2026 | -1,76% | 7,00% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,951200 | 20/04/2026 | -1,78% | 6,98% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,842968 | 23/04/2026 | 7,18% | 26,59% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,722820 | 23/04/2026 | 7,31% | 40,30% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,904900 | 14/04/2026 | 1,92% | 30,88% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,881000 | 21/04/2026 | 3,73% | 37,76% | **** |
