| 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 | 23,241615 | 11/09/2026 | 19,66% | 70,20% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,334944 | 11/09/2026 | 19,28% | 67,71% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,127357 | 11/09/2026 | 1,32% | 10,39% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,148709 | 11/09/2026 | 1,32% | 10,39% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,786444 | 11/09/2026 | 1,18% | 9,73% | *** |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | 5,946500 | 10/09/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,890400 | 10/09/2026 | · | · | ND |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,685800 | 11/09/2026 | 0,71% | 13,20% | * |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | 9,835500 | 11/09/2026 | · | · | ND |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,165100 | 11/09/2026 | -0,79% | 12,75% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,687300 | 11/09/2026 | 2,16% | 14,39% | *** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,079600 | 11/09/2026 | -0,31% | 0,97% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 11,726708 | 11/09/2026 | 4,78% | 11,57% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,663600 | 11/09/2026 | 2,41% | 15,62% | **** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,675100 | 11/09/2026 | 2,42% | 15,67% | **** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,292300 | 11/09/2026 | -0,32% | 0,97% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,114734 | 11/09/2026 | 5,06% | 12,72% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,040300 | 11/09/2026 | 2,41% | 15,61% | **** |
