| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,931083 | 22/09/2026 | -0,65% | 21,07% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,973600 | 22/09/2026 | -8,79% | 5,68% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,241600 | 22/09/2026 | -8,78% | 5,69% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,664194 | 22/09/2026 | 5,95% | 31,68% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,928830 | 22/09/2026 | 8,71% | 41,21% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,077800 | 15/09/2026 | 3,40% | 30,71% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,640600 | 21/09/2026 | 9,03% | 44,01% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,410900 | 21/09/2026 | 7,83% | 34,26% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,655900 | 21/09/2026 | 8,23% | 36,31% | **** |
