| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,234200 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,482000 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,758900 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,144796 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,466800 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,809400 | · | · | 29/05/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,349199 | 2.565,410000 | 85 | 01/06/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 16,043510 | 58.534,750000 | 163 | 01/06/2026 |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 12.105,550000 | · | 26/05/2026 |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,425500 | 18.801,490000 | · | 29/05/2026 |
