| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,897630 | 50.455,930000 | 672 | 01/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,624748 | 8.070,790000 | 7 | 01/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,646006 | 28.408,250000 | 34 | 01/06/2026 |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,367210 | 83.767,560000 | 1.028 | 01/06/2026 |
| 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 | 11,584800 | 9.744,630000 | · | 01/06/2026 |
| 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 |
