| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,839900 | 09/09/2025 | 5,72% | 12,89% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,395000 | 09/09/2025 | 7,41% | 19,36% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,848000 | 09/09/2025 | 4,10% | 5,96% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,846200 | 09/09/2025 | 7,99% | 21,99% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,959084 | 09/09/2025 | -2,68% | 12,17% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,829400 | 09/09/2025 | 4,05% | 5,99% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,234200 | 09/09/2025 | 4,05% | 6,01% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,298457 | 09/09/2025 | 4,66% | 11,98% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,139240 | 09/09/2025 | 12,28% | 18,72% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,167600 | 02/09/2025 | 4,27% | 24,58% | **** |
