| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,291659 | 25/06/2026 | 4,64% | 14,62% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,490600 | 25/06/2026 | 3,71% | 13,59% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,402500 | 25/06/2026 | 3,71% | 13,57% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,819200 | 25/06/2026 | 3,96% | 15,30% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,612600 | 25/06/2026 | 4,13% | 16,49% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,942300 | 25/06/2026 | 1,18% | 25,48% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,368983 | 25/06/2026 | 5,74% | 27,28% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,607100 | 25/06/2026 | -2,75% | -1,79% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,502500 | 25/06/2026 | 1,53% | 28,25% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,083300 | 25/06/2026 | -2,39% | 0,48% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,841200 | 25/06/2026 | -0,25% | 11,33% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,956000 | 25/06/2026 | 0,12% | 14,00% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,258200 | 25/06/2026 | -0,80% | 22,05% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,451900 | 25/06/2026 | -3,47% | 7,87% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,790100 | 25/06/2026 | -0,49% | 24,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,540998 | 25/06/2026 | 4,04% | 27,12% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,441200 | 25/06/2026 | -3,44% | 7,95% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,780700 | 25/06/2026 | -3,46% | 7,93% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,430860 | 25/06/2026 | 7,79% | 30,76% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,824680 | 25/06/2026 | 8,00% | 42,13% | ***** |
