| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,840400 | 17/09/2026 | · | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,052400 | 17/09/2026 | 1,14% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,196000 | 17/09/2026 | 13,70% | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,740100 | 17/09/2026 | · | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,579125 | 17/09/2026 | -1,20% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,806100 | 17/09/2026 | 1,84% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,861597 | 17/09/2026 | 5,52% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,567030 | 17/09/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,183000 | 15/09/2026 | · | · | ND |
