| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,952200 | 16/02/2026 | 0,32% | 7,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,866900 | 16/02/2026 | 0,32% | 7,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,001000 | 16/02/2026 | 0,39% | 9,40% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,737800 | 16/02/2026 | 0,43% | 10,53% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,858900 | 16/02/2026 | 0,71% | 25,28% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,382202 | 16/02/2026 | 0,06% | 19,64% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,729800 | 16/02/2026 | -0,62% | -1,08% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,05% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,257100 | 16/02/2026 | -0,52% | 1,20% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,004700 | 16/02/2026 | 1,12% | 12,42% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,099100 | 16/02/2026 | 1,23% | 15,14% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,596600 | 16/02/2026 | 1,56% | 20,16% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,796700 | 16/02/2026 | 0,47% | 7,02% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,083600 | 16/02/2026 | 1,63% | 22,87% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,143906 | 16/02/2026 | 0,99% | 17,93% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,776500 | 16/02/2026 | 0,40% | 7,08% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,168000 | 16/02/2026 | 0,36% | 7,06% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,810662 | 16/02/2026 | 8,19% | 29,68% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,658640 | 16/02/2026 | 6,87% | 36,03% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,27% | **** |
