| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,180600 | 14/10/2026 | -0,65% | 12,78% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,685100 | 14/10/2026 | 2,14% | 14,06% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,077700 | 14/10/2026 | -0,33% | 0,68% | * |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,155962 | 14/10/2026 | 8,62% | 13,03% | *** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,665300 | 14/10/2026 | 2,42% | 15,28% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,676900 | 14/10/2026 | 2,44% | 15,34% | ***** |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,293600 | 14/10/2026 | -0,31% | 0,67% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,561590 | 14/10/2026 | 8,93% | 14,19% | *** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,041900 | 14/10/2026 | 2,42% | 15,27% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,858000 | 14/10/2026 | -0,64% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,597300 | 14/10/2026 | -0,18% | 19,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,315100 | 14/10/2026 | 6,80% | 34,63% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,705404 | 14/10/2026 | 13,61% | 33,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,507100 | 14/10/2026 | 2,08% | 14,88% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,903774 | 14/10/2026 | 6,90% | 23,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,732649 | 14/10/2026 | 8,62% | 13,77% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,801300 | 14/10/2026 | 7,22% | 36,66% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,237000 | 14/10/2026 | 2,48% | 16,61% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,165699 | 14/10/2026 | 9,06% | 15,58% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,275400 | 14/10/2026 | 7,43% | 37,68% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,512400 | 14/10/2026 | 2,68% | 17,49% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,612500 | 14/10/2026 | 17,29% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,284200 | 14/10/2026 | 11,61% | 62,64% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,615300 | 14/10/2026 | -0,57% | 10,73% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,401608 | 14/10/2026 | 5,76% | 9,93% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 17,004700 | 14/10/2026 | 6,94% | 28,08% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,883900 | 14/10/2026 | 6,75% | 27,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,599100 | 14/10/2026 | 7,36% | 30,00% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,445500 | 14/10/2026 | 7,66% | 31,35% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | 9,639000 | 14/10/2026 | · | · | ND |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,699300 | 14/10/2026 | -3,60% | 5,68% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,538156 | 14/10/2026 | -2,33% | 16,94% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,673500 | 14/10/2026 | -0,34% | 22,67% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,418580 | 14/10/2026 | 6,02% | 21,81% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,375800 | 14/10/2026 | -6,76% | -4,69% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,770525 | 14/10/2026 | -1,76% | 19,53% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,253900 | 14/10/2026 | 0,23% | 25,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,728500 | 14/10/2026 | -6,20% | -2,50% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,574006 | 14/10/2026 | -0,17% | -3,10% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,566988 | 14/10/2026 | -1,31% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,636100 | 14/10/2026 | 0,49% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,925698 | 14/10/2026 | 5,26% | 36,21% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 12,017061 | 14/10/2026 | 6,90% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,311074 | 14/10/2026 | -1,47% | 5,90% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,422400 | 14/10/2026 | -3,78% | 9,99% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,530500 | 14/10/2026 | -3,16% | 12,65% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,387600 | 14/10/2026 | -6,86% | 18,92% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,773100 | 14/10/2026 | -11,22% | 3,89% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,978900 | 14/10/2026 | -6,34% | 21,58% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,977043 | 14/10/2026 | -0,29% | 21,17% | **** |
