| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,766500 | 27/08/2025 | 3,31% | 2,41% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,161000 | 27/08/2025 | 3,31% | 2,44% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,500385 | 27/08/2025 | 2,62% | 7,66% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,060630 | 27/08/2025 | 11,65% | 16,83% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,183400 | 19/08/2025 | 4,42% | 21,10% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,494300 | 26/08/2025 | 4,87% | 22,54% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,731700 | 26/08/2025 | 5,21% | · | ND |
| 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 | 11,881700 | 26/08/2025 | 5,56% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,181900 | 26/08/2025 | 3,22% | · | ND |
