* AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 15/01 | 1,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 15/01 | 1,80% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 15/01 | 2,27% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 15/01 | 1,62% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 15/01 | 1,14% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 15/01 | 2,30% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 15/01 | 1,63% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 15/01 | 1,15% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 15/01 | 1,91% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/01 | 0,11% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 15/01 | 1,26% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 15/01 | 2,79% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 15/01 | 2,79% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 15/01 | 2,81% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 15/01 | 2,83% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,46% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 15/01 | 1,63% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 15/01 | -0,23% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,49% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 15/01 | -0,20% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,33% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,35% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,64% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 15/01 | 0,64% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,67% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 15/01 | 1,84% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 0,67% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 15/01 | 0,68% |
| *** AFFINIUM INTERNACIONAL, FI | 15/01 | 5,00% |
| **** AGAVE, FI | 15/01 | 4,03% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 13/01 | 1,76% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 14/01 | 2,47% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 14/01 | 3,73% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/01 | 3,75% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/01 | 2,44% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 14/01 | 2,46% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 14/01 | 2,46% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 15/01 | 0,14% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 09/01 | 1,28% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 09/01 | 3,18% |
| **** ALBUS, FI EXTRA | 13/01 | 2,45% |
| **** ALBUS, FI PLATINUM | 13/01 | 2,46% |
| **** ALBUS, FI SIN RETRO | 13/01 | 2,47% |
| **** ALFIL TACTICO, FIL | 15/01 | 6,15% |
| ND ALGAR GLOBAL FUND, FI I | 15/01 | 3,42% |
| **** ALGAR GLOBAL FUND, FI R | 15/01 | 3,27% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/01 | 0,48% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 15/01 | -0,92% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/01 | -0,81% |
