| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 37.848,980000 | · | 20/10/2024 |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,620056 | 22.709,580000 | 39 | 29/05/2026 |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,766970 | 50.102,980000 | 668 | 29/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,630994 | 8.071,240000 | 7 | 29/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,652253 | 28.379,310000 | 34 | 29/05/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,374910 | 82.497,160000 | 1.027 | 29/05/2026 |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,658400 | · | · | 29/05/2026 |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,593400 | 9.737,510000 | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,130500 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,841292 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,604500 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,637974 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,396685 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,566600 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,322300 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,759962 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,017400 | · | · | 29/05/2026 |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,589900 | · | · | 29/05/2026 |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,092200 | · | · | 29/05/2026 |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,675500 | · | · | 29/05/2026 |
