| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,23% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,17% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,02% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,815900 | 31/10/2025 | 7,76% | 31,07% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,150251 | 31/10/2025 | -1,24% | 19,58% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,29% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,32% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,991416 | 06/11/2025 | 7,71% | 21,97% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,218530 | 06/11/2025 | 12,91% | 22,22% | **** |
