| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | 14,823216 | 20/10/2024 | · | 3,30% | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,361576 | 28/11/2024 | 16,53% | 25,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,887758 | 28/11/2024 | 16,05% | 23,54% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,731029 | 28/11/2024 | 4,12% | 6,97% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,751548 | 28/11/2024 | 4,12% | 6,97% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,966685 | 28/11/2024 | 3,93% | 6,33% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,041600 | 28/11/2024 | 4,12% | 6,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,956400 | 28/11/2024 | 7,82% | 7,38% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,770252 | 28/11/2024 | 14,63% | 22,01% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,983100 | 28/11/2024 | 2,41% | -9,81% | * |
