***** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 13/03 | -2,36% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 13/03 | -0,50% |
| *** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 13/03 | 1,62% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 13/03 | -0,35% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 13/03 | 0,99% |
| ** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 13/03 | 1,14% |
| ** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 13/03 | 2,15% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 13/03 | 1,22% |
| ** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 13/03 | 2,30% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 13/03 | -1,55% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 13/03 | 1,18% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 13/03 | 1,18% |
| * AFFINIUM INTERNACIONAL, FI | 13/03 | -1,67% |
| **** AGAVE, FI | 13/03 | 0,83% |
| 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 | 12/03 | -4,61% |
| **** ALBUS, FI PLATINUM | 12/03 | -4,56% |
| **** ALBUS, FI SIN RETRO | 12/03 | -4,52% |
| ND ALFIL TACTICO, FIL | 13/03 | 8,70% |
