| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,882708 | 24/10/2025 | -5,63% | 3,90% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,165400 | 24/10/2025 | -3,54% | 19,41% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,078700 | 24/10/2025 | -3,57% | 19,39% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,271400 | 24/10/2025 | -3,15% | 21,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,990600 | 24/10/2025 | -2,88% | 22,44% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,525600 | 24/10/2025 | 5,35% | 30,99% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,305029 | 24/10/2025 | -4,05% | 20,22% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,768900 | 24/10/2025 | -1,38% | 2,39% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,958300 | 24/10/2025 | 6,01% | 33,90% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,298100 | 24/10/2025 | -0,77% | 4,73% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,889900 | 24/10/2025 | 5,85% | 18,23% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,940100 | 24/10/2025 | 6,55% | 21,08% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,382800 | 24/10/2025 | 7,32% | 27,77% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,840600 | 24/10/2025 | 4,02% | 13,43% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,847300 | 24/10/2025 | 8,00% | 30,65% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,108078 | 24/10/2025 | -1,56% | 20,68% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,831700 | 24/10/2025 | 4,08% | 13,47% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,236000 | 24/10/2025 | 4,07% | 13,47% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,717973 | 27/10/2025 | 9,67% | 23,29% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,453840 | 27/10/2025 | 14,78% | 25,79% | **** |
