| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,194700 | 20/03/2026 | -4,44% | 11,52% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,113500 | 20/03/2026 | -4,44% | 11,50% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,918300 | 20/03/2026 | -4,34% | 13,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,627300 | 20/03/2026 | -4,26% | 14,36% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,609100 | 20/03/2026 | -0,70% | 27,48% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,612549 | 20/03/2026 | 1,38% | 25,10% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,617900 | 20/03/2026 | -2,56% | 0,10% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,106500 | 20/03/2026 | -0,53% | 30,31% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,082400 | 20/03/2026 | -2,40% | 2,41% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,730400 | 20/03/2026 | -1,19% | 11,00% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,806400 | 20/03/2026 | -1,03% | 13,64% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,267500 | 20/03/2026 | -0,73% | 21,63% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,596600 | 20/03/2026 | -1,81% | 8,31% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,772900 | 20/03/2026 | -0,61% | 24,35% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,209260 | 20/03/2026 | 1,49% | 22,59% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,583500 | 20/03/2026 | -1,81% | 8,37% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,944500 | 20/03/2026 | -1,84% | 8,35% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 97,822305 | 20/03/2026 | 1,95% | 20,15% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,955340 | 20/03/2026 | 2,07% | 34,25% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,753300 | 17/03/2026 | 0,62% | 31,90% | **** |
