| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,099100 | 16/02/2026 | 1,23% | 15,93% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,596600 | 16/02/2026 | 1,56% | 21,05% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,796700 | 16/02/2026 | 0,47% | 7,81% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,083600 | 16/02/2026 | 1,63% | 23,77% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,143906 | 16/02/2026 | 0,99% | 17,95% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,776500 | 16/02/2026 | 0,40% | 7,87% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,168000 | 16/02/2026 | 0,36% | 7,85% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,408173 | 17/02/2026 | 7,77% | 29,31% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,592530 | 17/02/2026 | 6,42% | 36,07% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,27% | **** |
