**** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 13/03 | 0,31% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 13/03 | 0,95% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 13/03 | 0,11% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 13/03 | -3,67% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 13/03 | -1,11% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 13/03 | -1,79% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 13/03 | -4,88% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 13/03 | 0,21% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 13/03 | -1,01% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 13/03 | -4,76% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/03 | 0,26% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 13/03 | -0,97% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 13/03 | -1,87% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 13/03 | 0,95% |
| ***** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 13/03 | -2,84% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 13/03 | -11,47% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 13/03 | -11,47% |
| * AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 13/03 | -11,38% |
| * AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 13/03 | -11,32% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 13/03 | 1,45% |
