| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 101,470000 | 06/10/2022 | · | · | ND |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,129942 | 10/07/2025 | 5,64% | 37,27% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,550635 | 10/07/2025 | 5,15% | 35,21% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,516632 | 10/07/2025 | 1,34% | 9,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,537492 | 10/07/2025 | 1,34% | 9,83% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,544974 | 10/07/2025 | 1,23% | 9,17% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,413300 | 10/07/2025 | 3,01% | 12,53% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,310900 | 10/07/2025 | 1,81% | 16,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,288500 | 10/07/2025 | 3,13% | 20,93% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,839525 | 10/07/2025 | -7,59% | 11,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,873600 | 10/07/2025 | -0,04% | 1,21% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,630810 | 10/07/2025 | -3,01% | 3,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,477069 | 10/07/2025 | -10,48% | -6,75% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,492000 | 10/07/2025 | 3,40% | 22,75% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,494500 | 10/07/2025 | 0,22% | 2,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,661628 | 10/07/2025 | -10,20% | -5,30% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,854500 | 10/07/2025 | 3,54% | 23,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,719200 | 10/07/2025 | 0,35% | 3,52% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,399300 | 10/07/2025 | 6,51% | 46,20% | **** |
