| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,410800 | 22/09/2026 | 8,23% | 36,69% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,630900 | 22/09/2026 | 3,84% | 16,36% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,500600 | 22/09/2026 | 16,33% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,691800 | 22/09/2026 | 12,80% | 64,25% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,620300 | 22/09/2026 | -0,53% | 10,93% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,154497 | 22/09/2026 | 3,24% | 8,81% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,606500 | 22/09/2026 | 4,44% | 24,23% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,488600 | 22/09/2026 | 4,25% | 23,98% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,015900 | 22/09/2026 | 4,82% | 26,09% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,837100 | 22/09/2026 | 5,08% | 27,39% | ** |
