| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,465932 | 28/05/2026 | 15,67% | 69,96% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,618931 | 28/05/2026 | 15,46% | 67,47% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,609139 | 28/05/2026 | 0,86% | 10,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,630393 | 28/05/2026 | 0,86% | 10,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,354667 | 28/05/2026 | 0,77% | 10,20% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,650800 | 27/05/2026 | 0,41% | 14,40% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,577900 | 28/05/2026 | 1,20% | 15,86% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,064600 | 27/05/2026 | 5,16% | 32,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,788777 | 27/05/2026 | 6,98% | 29,49% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,565300 | 27/05/2026 | 2,70% | 11,93% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,603708 | 27/05/2026 | 4,20% | 17,46% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,363238 | 27/05/2026 | 4,50% | 9,06% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,494600 | 27/05/2026 | 5,38% | 34,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,280000 | 27/05/2026 | 2,91% | 13,62% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,721492 | 27/05/2026 | 4,72% | 10,75% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,943500 | 27/05/2026 | 5,48% | 35,82% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,546500 | 27/05/2026 | 3,02% | 14,48% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 37,871700 | 27/05/2026 | 10,41% | 63,77% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,661100 | 27/05/2026 | -0,15% | 12,38% | **** |
