| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,820160 | 31/10/2025 | 16,06% | 51,26% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,157925 | 31/10/2025 | 15,37% | 49,01% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,420120 | 31/10/2025 | 2,18% | 11,18% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,441150 | 31/10/2025 | 2,18% | 11,18% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,342199 | 31/10/2025 | 2,01% | 10,52% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,87% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,384000 | 31/10/2025 | 2,47% | 19,24% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 30,52% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,831054 | 31/10/2025 | -0,45% | 18,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 10,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920372 | 31/10/2025 | -0,37% | 12,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,025359 | 31/10/2025 | -4,69% | 0,33% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,48% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 12,16% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,88% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 33,47% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,162200 | 31/10/2025 | 4,93% | 13,00% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,857800 | 31/10/2025 | 14,85% | 58,79% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633900 | 31/10/2025 | 3,53% | 13,21% | **** |
