| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,705075 | 15/05/2025 | 3,02% | 30,00% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,150934 | 15/05/2025 | 2,61% | 28,04% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,114301 | 15/05/2025 | 0,97% | 8,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,135085 | 15/05/2025 | 0,97% | 8,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,192875 | 15/05/2025 | 0,89% | 8,21% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,245100 | 15/05/2025 | 1,49% | 9,12% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,231500 | 15/05/2025 | 1,09% | 13,32% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,926000 | 15/05/2025 | 0,52% | 11,86% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,052749 | 15/05/2025 | -6,05% | 10,69% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,729200 | 15/05/2025 | -1,67% | -6,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,672602 | 15/05/2025 | -2,63% | -1,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,698882 | 15/05/2025 | -8,14% | -7,51% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,087300 | 15/05/2025 | 0,70% | 13,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,332700 | 15/05/2025 | -1,49% | -5,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,906661 | 15/05/2025 | -7,92% | -6,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,434400 | 15/05/2025 | 0,80% | 14,39% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,550000 | 15/05/2025 | -1,40% | -4,36% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,887000 | 15/05/2025 | 1,38% | 34,23% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,427400 | 15/05/2025 | 1,52% | 7,39% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,943317 | 15/05/2025 | -5,05% | 6,13% | **** |
