| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,868500 | 30/12/2025 | 5,65% | 13,60% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,936800 | 30/12/2025 | 6,52% | 16,34% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,368400 | 30/12/2025 | 7,21% | 22,46% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,752800 | 30/12/2025 | 2,98% | 8,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,853000 | 30/12/2025 | 8,05% | 25,25% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,002297 | 30/12/2025 | -2,35% | 21,03% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,738800 | 30/12/2025 | 2,98% | 8,96% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,128100 | 30/12/2025 | 2,98% | 8,97% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,990195 | 29/12/2025 | 8,84% | 21,58% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,640450 | 29/12/2025 | 16,26% | 27,35% | **** |
