| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,858270 | 27/06/2025 | 3,96% | 35,99% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,290385 | 27/06/2025 | 3,50% | 33,94% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,464005 | 27/06/2025 | 1,29% | 10,03% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,484854 | 27/06/2025 | 1,29% | 10,03% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,502179 | 27/06/2025 | 1,19% | 9,37% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,396400 | 27/06/2025 | 2,86% | 11,93% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,295900 | 27/06/2025 | 1,67% | 15,27% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,189400 | 27/06/2025 | 2,42% | 19,07% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,744446 | 27/06/2025 | -8,27% | 13,71% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,849100 | 27/06/2025 | -0,32% | -0,49% | * |
