| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,176000 | 15/05/2025 | -9,45% | 5,73% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,098800 | 15/05/2025 | -9,45% | 5,74% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,798800 | 15/05/2025 | -9,28% | 7,32% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,437500 | 15/05/2025 | -9,16% | 8,43% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,898100 | 15/05/2025 | 1,58% | 19,61% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,132767 | 15/05/2025 | -5,01% | 18,44% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,745600 | 15/05/2025 | -1,78% | -4,98% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,217500 | 15/05/2025 | 1,86% | 22,27% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,230000 | 15/05/2025 | -1,50% | -2,80% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,300900 | 15/05/2025 | 0,60% | 1,34% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,255700 | 15/05/2025 | 0,91% | 3,83% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,704400 | 15/05/2025 | 2,25% | 6,21% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,527300 | 15/05/2025 | 0,33% | -5,47% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,148000 | 15/05/2025 | 2,55% | 8,51% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,775682 | 15/05/2025 | -4,05% | 8,35% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,506600 | 15/05/2025 | 0,25% | -5,41% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,858800 | 15/05/2025 | 0,24% | -5,41% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,370827 | 15/05/2025 | 1,34% | 1,98% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,359500 | 15/05/2025 | 6,09% | 11,73% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,767500 | 13/05/2025 | 0,53% | 18,37% | *** |
