ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 24/10 | 15,17% |
| ***** ADRIZA GLOBAL, FI R | 24/10 | 14,49% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 24/10 | 2,12% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 24/10 | 2,12% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 24/10 | 1,95% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 24/10 | 4,17% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 24/10 | 2,66% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 24/10 | 9,13% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 24/10 | -0,73% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 24/10 | 4,54% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 24/10 | 0,87% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 24/10 | -4,96% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 24/10 | 9,57% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 24/10 | 4,97% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 24/10 | -4,51% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 24/10 | 9,79% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 24/10 | 5,18% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 24/10 | 14,25% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 24/10 | 3,62% |
