| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,657500 | 01/10/2026 | -4,06% | 5,50% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,432129 | 01/10/2026 | -2,96% | 17,14% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,745000 | 01/10/2026 | 0,07% | 22,50% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,313772 | 01/10/2026 | 5,42% | 20,81% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,397700 | 01/10/2026 | -6,38% | -4,82% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,665996 | 01/10/2026 | -2,41% | 19,71% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,326800 | 01/10/2026 | 0,61% | 25,23% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,761800 | 01/10/2026 | -5,84% | -2,65% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,516994 | 01/10/2026 | -0,77% | -3,89% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,488715 | 01/10/2026 | -1,98% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,682400 | 01/10/2026 | 0,85% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,791878 | 01/10/2026 | 4,38% | 34,45% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,944238 | 01/10/2026 | 6,25% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,207841 | 01/10/2026 | -2,29% | 4,53% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,364800 | 01/10/2026 | -4,27% | 9,53% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,463100 | 01/10/2026 | -3,69% | 12,17% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,388100 | 01/10/2026 | -6,85% | 19,16% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,773400 | 01/10/2026 | -11,22% | 4,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,975900 | 01/10/2026 | -6,36% | 21,82% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,847849 | 01/10/2026 | -1,28% | 20,77% | **** |
