| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,041200 | 11/09/2026 | 1,04% | · | ND |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,818700 | 11/09/2026 | 1,44% | 21,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,282400 | 11/09/2026 | 6,59% | 32,69% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,117667 | 11/09/2026 | 9,36% | 29,23% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,524500 | 11/09/2026 | 2,26% | 12,95% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,712987 | 11/09/2026 | 5,18% | 18,18% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,402950 | 11/09/2026 | 4,94% | 9,89% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,757500 | 11/09/2026 | 6,96% | 34,68% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,251000 | 11/09/2026 | 2,62% | 14,65% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,782695 | 11/09/2026 | 5,32% | 11,64% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,226400 | 11/09/2026 | 7,15% | 35,69% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,524400 | 11/09/2026 | 2,80% | 15,51% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,218100 | 11/09/2026 | 13,89% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,177700 | 11/09/2026 | 11,30% | 59,88% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,622500 | 11/09/2026 | -0,51% | 11,05% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,039769 | 11/09/2026 | 2,08% | 8,31% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,155300 | 11/09/2026 | 1,60% | 16,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,040600 | 11/09/2026 | 1,42% | 16,60% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,359800 | 11/09/2026 | 1,95% | 18,58% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,156000 | 11/09/2026 | 2,20% | 19,81% | ** |
