| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 14,823216 | 20/10/2024 | · | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,349251 | 23/12/2025 | 19,32% | 57,74% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,655909 | 23/12/2025 | 18,53% | 55,40% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,598082 | 23/12/2025 | 2,34% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,619146 | 23/12/2025 | 2,34% | 10,79% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,481339 | 23/12/2025 | 2,14% | 10,13% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,591800 | 23/12/2025 | 4,62% | 14,18% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,441600 | 23/12/2025 | 2,98% | 18,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,701595 | 23/12/2025 | -1,38% | 21,49% | ** |
