| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,990719 | 27/05/2026 | 1,58% | 9,74% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,212800 | 27/05/2026 | 1,96% | 14,34% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,126200 | 27/05/2026 | 1,96% | 14,32% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,409000 | 27/05/2026 | 2,17% | 16,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,182200 | 27/05/2026 | 2,31% | 17,26% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,855400 | 27/05/2026 | 0,69% | 26,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,794191 | 27/05/2026 | 2,43% | 23,52% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,615400 | 27/05/2026 | -2,60% | -0,41% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,398100 | 27/05/2026 | 0,99% | 29,23% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,091300 | 27/05/2026 | -2,30% | 1,88% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,774400 | 27/05/2026 | -0,82% | 11,65% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,875000 | 27/05/2026 | -0,50% | 14,34% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,200700 | 27/05/2026 | -1,20% | 22,28% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,462000 | 27/05/2026 | -3,35% | 8,64% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,726200 | 27/05/2026 | -0,95% | 25,01% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,120478 | 27/05/2026 | 0,81% | 22,67% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,446700 | 27/05/2026 | -3,37% | 8,72% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,786000 | 27/05/2026 | -3,41% | 8,70% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,057042 | 28/05/2026 | 8,45% | 30,71% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,031240 | 28/05/2026 | 9,41% | 44,41% | ***** |
