| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,131100 | 05/10/2026 | -1,09% | 13,22% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,707800 | 05/10/2026 | 2,34% | 14,21% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,097200 | 05/10/2026 | -0,13% | 0,81% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,164316 | 05/10/2026 | 8,69% | 13,10% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,688800 | 05/10/2026 | 2,61% | 15,44% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,700400 | 05/10/2026 | 2,63% | 15,49% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,312700 | 05/10/2026 | -0,13% | 0,81% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,569172 | 05/10/2026 | 9,00% | 14,26% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,064200 | 05/10/2026 | 2,61% | 15,43% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,863800 | 05/10/2026 | -0,59% | · | ND |
