| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,510180 | 26/06/2026 | -0,23% | 67,69% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,003900 | 26/06/2026 | -0,23% | 63,98% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,455380 | 26/06/2026 | -0,45% | 65,92% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,515290 | 26/06/2026 | -0,22% | 68,20% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,624700 | 25/06/2026 | 5,42% | 26,41% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,759100 | 25/06/2026 | 5,80% | 29,36% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,268200 | 25/06/2026 | 5,63% | 28,21% | **** |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 742,520000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 100,850000 | 06/10/2022 | · | · | ND |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,899212 | 26/06/2026 | 17,90% | 73,52% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,047779 | 26/06/2026 | 17,75% | 71,14% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,930354 | 26/06/2026 | 1,15% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,951669 | 26/06/2026 | 1,15% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,643811 | 26/06/2026 | 1,05% | 10,46% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 0,000010 | 25/06/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 0,000010 | 25/06/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,698700 | 26/06/2026 | 0,82% | 14,90% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,595400 | 26/06/2026 | 1,35% | 15,51% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147400 | 26/06/2026 | 5,70% | 33,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,194983 | 26/06/2026 | 9,92% | 34,47% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,561100 | 26/06/2026 | 2,66% | 12,68% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,663246 | 26/06/2026 | 4,74% | 17,51% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,567231 | 26/06/2026 | 6,78% | 13,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,591800 | 26/06/2026 | 5,96% | 35,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,279600 | 26/06/2026 | 2,91% | 14,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,959477 | 26/06/2026 | 7,04% | 15,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,046700 | 26/06/2026 | 6,09% | 36,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,548200 | 26/06/2026 | 3,03% | 15,24% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,059000 | 26/06/2026 | 10,95% | 60,91% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,702600 | 26/06/2026 | 0,24% | 13,11% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,250680 | 26/06/2026 | 4,22% | 14,42% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,519800 | 26/06/2026 | 3,89% | 15,40% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,431600 | 26/06/2026 | 3,89% | 15,38% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,861700 | 26/06/2026 | 4,15% | 17,13% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,656800 | 26/06/2026 | 4,32% | 18,34% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,945400 | 26/06/2026 | 1,20% | 26,16% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,278046 | 26/06/2026 | 5,21% | 27,68% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,608100 | 26/06/2026 | -2,73% | -1,26% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,506200 | 26/06/2026 | 1,55% | 28,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,085000 | 26/06/2026 | -2,37% | 1,02% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,859600 | 26/06/2026 | -0,10% | 11,22% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,976400 | 26/06/2026 | 0,28% | 13,88% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,274900 | 26/06/2026 | -0,68% | 21,71% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,462100 | 26/06/2026 | -3,35% | 7,57% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,806400 | 26/06/2026 | -0,37% | 24,41% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,488203 | 26/06/2026 | 3,64% | 26,47% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,451400 | 26/06/2026 | -3,32% | 7,64% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,792700 | 26/06/2026 | -3,34% | 7,62% | ** |
