| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,705075 | 15/05/2025 | 3,02% | 30,00% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,150934 | 15/05/2025 | 2,61% | 28,04% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,114301 | 15/05/2025 | 0,97% | 8,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,135085 | 15/05/2025 | 0,97% | 8,86% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,192875 | 15/05/2025 | 0,89% | 8,21% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,245100 | 15/05/2025 | 1,49% | 9,12% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,231500 | 15/05/2025 | 1,09% | 13,32% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,926000 | 15/05/2025 | 0,52% | 11,86% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,052749 | 15/05/2025 | -6,05% | 10,69% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,729200 | 15/05/2025 | -1,67% | -6,49% | * |
