**** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 06/04 | 0,28% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 06/04 | 0,28% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/04 | 0,23% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 02/04 | 0,00% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 07/04 | 0,44% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 02/04 | 1,43% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/04 | 3,88% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 02/04 | -0,25% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 02/04 | 0,22% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 02/04 | 2,18% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 02/04 | 1,56% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 02/04 | -0,12% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 02/04 | 2,31% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 02/04 | 1,62% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 02/04 | -0,06% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 02/04 | 0,79% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 02/04 | -0,60% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 02/04 | 1,80% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 02/04 | -6,64% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 02/04 | -6,64% |
