| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,781200 | 06/06/2025 | -9,35% | 5,30% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,424200 | 06/06/2025 | -9,22% | 6,39% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,042800 | 06/06/2025 | 2,45% | 20,11% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,963456 | 06/06/2025 | -5,94% | 20,05% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,758100 | 06/06/2025 | -1,57% | -5,19% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,383700 | 06/06/2025 | 2,79% | 22,78% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,254400 | 06/06/2025 | -1,24% | -3,02% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,433500 | 06/06/2025 | 1,78% | 2,82% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,405400 | 06/06/2025 | 2,14% | 5,36% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,887100 | 06/06/2025 | 3,62% | 8,37% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,641800 | 06/06/2025 | 1,68% | -3,54% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,330700 | 06/06/2025 | 3,97% | 10,73% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,714486 | 06/06/2025 | -4,51% | 11,57% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,624700 | 06/06/2025 | 1,64% | -3,50% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,996200 | 06/06/2025 | 1,63% | -3,47% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 90,212222 | 06/06/2025 | 2,29% | 2,96% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,626820 | 06/06/2025 | 8,21% | 11,62% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,872500 | 03/06/2025 | 1,51% | 17,19% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,034700 | 05/06/2025 | 1,30% | 17,55% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,403200 | 05/06/2025 | 2,26% | · | ND |
