| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,051516 | 24/04/2026 | 7,09% | 57,55% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,291666 | 24/04/2026 | 0,57% | 11,02% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,312860 | 24/04/2026 | 0,57% | 11,02% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,071900 | 24/04/2026 | 0,51% | 10,35% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,639600 | 20/04/2026 | 0,31% | 13,86% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,524600 | 24/04/2026 | 0,74% | 15,73% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993300 | 20/04/2026 | 4,69% | 32,33% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,542347 | 20/04/2026 | 5,20% | 30,63% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,589600 | 20/04/2026 | 2,96% | 11,63% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,555517 | 20/04/2026 | 3,77% | 18,69% | ** |
