| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,682900 | 11/06/2026 | -4,43% | 6,62% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,437810 | 11/06/2026 | 5,72% | 26,34% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,845920 | 11/06/2026 | 8,15% | 41,37% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 32,32% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,432400 | 04/06/2026 | 7,58% | 41,00% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380600 | 04/06/2026 | 7,59% | 32,78% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,604300 | 04/06/2026 | 7,82% | 35,09% | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 20,11% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,305100 | 04/06/2026 | 4,55% | 21,25% | ND |
