| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,301200 | 30/12/2025 | 4,77% | 8,18% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,138085 | 30/12/2025 | 1,62% | 15,16% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,942502 | 30/12/2025 | -5,57% | 3,57% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,579900 | 30/12/2025 | 10,67% | 30,10% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,975700 | 30/12/2025 | 5,30% | 9,81% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,217913 | 30/12/2025 | -5,03% | 5,18% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,987900 | 30/12/2025 | 10,94% | 31,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,223800 | 30/12/2025 | 5,56% | 10,63% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,378200 | 30/12/2025 | 16,61% | 55,30% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,674600 | 30/12/2025 | 3,92% | 12,84% | **** |
