| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,845100 | 23/12/2025 | 5,45% | 12,63% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,909400 | 23/12/2025 | 6,29% | 15,35% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,335900 | 23/12/2025 | 6,97% | 21,43% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,733100 | 23/12/2025 | 2,75% | 8,00% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,819800 | 23/12/2025 | 7,79% | 24,19% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,933989 | 23/12/2025 | -2,87% | 19,29% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,103600 | 23/12/2025 | 2,73% | 8,05% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,508869 | 23/12/2025 | 9,43% | 21,58% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,644630 | 23/12/2025 | 16,29% | 26,87% | **** |
