*** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 14/03 | 1,23% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 14/03 | -3,11% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 14/03 | -0,71% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 14/03 | 1,40% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 14/03 | -0,56% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 14/03 | 1,02% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 14/03 | 1,18% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 14/03 | 2,22% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 14/03 | 1,29% |
| ** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 14/03 | 2,37% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 14/03 | -2,02% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 14/03 | 1,26% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 14/03 | 1,25% |
| * AFFINIUM INTERNACIONAL, FI | 14/03 | -1,17% |
| **** AGAVE, FI | 14/03 | 1,60% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 07/03 | 0,52% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 07/03 | 2,92% |
| **** ALBUS, FI EXTRA | 13/03 | -4,97% |
| **** ALBUS, FI PLATINUM | 13/03 | -4,91% |
| **** ALBUS, FI SIN RETRO | 13/03 | -4,88% |
