| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,263000 | 31/07/2026 | -5,63% | 5,53% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,555400 | 31/07/2026 | -2,18% | 22,63% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,165694 | 31/07/2026 | 1,16% | 24,86% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,258400 | 31/07/2026 | -5,53% | 5,60% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,570100 | 31/07/2026 | -5,54% | 5,58% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,359451 | 31/07/2026 | 5,63% | 26,20% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,756690 | 31/07/2026 | 7,54% | 37,35% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,123700 | 28/07/2026 | 3,79% | 28,97% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,310100 | 30/07/2026 | 6,72% | 35,39% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,039600 | 30/07/2026 | 4,85% | 26,02% | *** |
