| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,998798 | · | · | 29/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,283900 | · | · | 29/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,196900 | · | · | 29/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,512000 | · | · | 29/05/2026 |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,288900 | · | · | 29/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,871800 | · | · | 29/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,801099 | · | · | 29/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,620600 | · | · | 29/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,416600 | · | · | 29/05/2026 |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,100000 | · | · | 29/05/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,807600 | · | · | 29/05/2026 |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,911900 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,234200 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,482000 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,758900 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,144796 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,466800 | · | · | 29/05/2026 |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,809400 | · | · | 29/05/2026 |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,178168 | 2.586,210000 | 85 | 29/05/2026 |
| AGAVE, FI | MIXTO FLEXIBLE | 16,069070 | 58.628,020000 | 163 | 29/05/2026 |
