***** ADRIZA GLOBAL, FI I | 19/03 | 1,82% |
| ***** ADRIZA GLOBAL, FI R | 19/03 | 1,75% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/03 | 0,27% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/03 | 0,27% |
| ** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 19/03 | 0,23% |
| ** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/03 | 0,02% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 19/03 | 0,45% |
| *** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 20/03 | 1,04% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 20/03 | 3,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 20/03 | -0,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/03 | 1,19% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 20/03 | 1,93% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 20/03 | 1,15% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 20/03 | -0,04% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 20/03 | 2,04% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 20/03 | 1,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 20/03 | 0,01% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 20/03 | 0,22% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 20/03 | -0,66% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/03 | 1,40% |
