| 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 | 23,377127 | 27/08/2026 | 20,36% | 74,67% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,469597 | 27/08/2026 | 20,00% | 72,01% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,268776 | 27/08/2026 | 1,45% | 10,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,290156 | 27/08/2026 | 1,45% | 10,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,929915 | 27/08/2026 | 1,32% | 10,03% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 6,143500 | 26/08/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,971700 | 26/08/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,743700 | 27/08/2026 | 1,21% | 13,91% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,970000 | 27/08/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,317900 | 27/08/2026 | 0,57% | 14,38% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,664500 | 27/08/2026 | 1,96% | 14,46% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,059900 | 27/08/2026 | -0,50% | 1,03% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,644311 | 27/08/2026 | 4,05% | 12,02% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,637000 | 27/08/2026 | 2,20% | 15,69% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,648400 | 27/08/2026 | 2,21% | 15,75% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,270700 | 27/08/2026 | -0,53% | 1,03% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,027909 | 27/08/2026 | 4,30% | 13,17% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,015100 | 27/08/2026 | 2,20% | 15,68% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,120900 | 27/08/2026 | 1,77% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,914700 | 27/08/2026 | 2,15% | 23,59% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,523100 | 27/08/2026 | 8,16% | 35,37% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,262688 | 27/08/2026 | 10,41% | 32,93% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,706800 | 27/08/2026 | 4,22% | 15,02% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,940751 | 27/08/2026 | 7,23% | 20,34% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,533963 | 27/08/2026 | 6,40% | 12,84% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,016400 | 27/08/2026 | 8,52% | 37,41% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,445100 | 27/08/2026 | 4,57% | 16,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,930700 | 27/08/2026 | 6,76% | 14,63% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,490200 | 27/08/2026 | 8,70% | 38,44% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,722600 | 27/08/2026 | 4,74% | 17,64% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,379500 | 27/08/2026 | 15,28% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,822100 | 27/08/2026 | 13,18% | 64,10% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,699300 | 27/08/2026 | 0,21% | 12,18% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,060884 | 27/08/2026 | 2,29% | 10,32% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,457500 | 27/08/2026 | 3,50% | 19,27% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,340600 | 27/08/2026 | 3,32% | 19,03% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,791900 | 27/08/2026 | 3,84% | 21,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,599300 | 27/08/2026 | 4,08% | 22,31% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,869400 | 27/08/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,905900 | 27/08/2026 | -1,31% | 6,96% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,879799 | 27/08/2026 | -0,31% | 18,65% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,062400 | 27/08/2026 | 1,86% | 24,78% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,061314 | 27/08/2026 | 3,96% | 22,73% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,570400 | 27/08/2026 | -3,38% | -1,71% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,078498 | 27/08/2026 | 0,16% | 21,21% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,658600 | 27/08/2026 | 2,34% | 27,56% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,035600 | 27/08/2026 | -2,90% | 0,54% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,507772 | 27/08/2026 | -0,86% | -1,03% | ** |
