| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,077300 | 03/08/2026 | 1,37% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,343000 | 31/07/2026 | 14,97% | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,873400 | 03/08/2026 | · | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,856406 | 31/07/2026 | 1,16% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,846100 | 31/07/2026 | 2,16% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,871310 | 31/07/2026 | 5,60% | · | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | 10,196000 | 03/08/2026 | · | · | ND |
| ALABEA FUND M | OTROS | 10,259000 | 30/07/2026 | · | · | ND |
| ALABEA FUND R | OTROS | 0,000010 | 20/10/2025 | · | · | ND |
