| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,947600 | 29/01/2026 | 0,16% | 13,17% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,678700 | 29/01/2026 | 0,18% | 14,33% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,854500 | 29/01/2026 | 0,68% | 25,21% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,200785 | 29/01/2026 | -0,99% | 20,32% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,765200 | 29/01/2026 | -0,01% | -2,27% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,352800 | 29/01/2026 | 0,75% | 27,96% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,310600 | 29/01/2026 | 0,05% | -0,02% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,902100 | 29/01/2026 | 0,26% | 10,05% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,983500 | 29/01/2026 | 0,34% | 12,71% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,485600 | 29/01/2026 | 0,78% | 17,98% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,822800 | 29/01/2026 | 0,77% | 4,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,972500 | 29/01/2026 | 0,83% | 20,65% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,906417 | 29/01/2026 | -0,83% | 16,54% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,816000 | 29/01/2026 | 0,85% | 4,98% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,216200 | 29/01/2026 | 0,84% | 4,96% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,964423 | 29/01/2026 | 7,31% | 24,84% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,516080 | 29/01/2026 | 5,90% | 33,89% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,895100 | 27/01/2026 | 1,83% | 30,08% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,705300 | 28/01/2026 | 2,51% | 34,82% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,102100 | 28/01/2026 | 5,35% | 30,14% | *** |
