**** ADRIZA GLOBAL, FI R | 16/06 | 3,35% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 16/06 | 1,17% |
| **** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 16/06 | 1,17% |
| *** ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 16/06 | 1,08% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 16/06 | 2,45% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 16/06 | 1,63% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 16/06 | 1,71% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/06 | -7,95% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 16/06 | -1,01% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/06 | -2,92% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 16/06 | -10,44% |
| ** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 16/06 | 1,94% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/06 | -0,78% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 16/06 | -10,19% |
| *** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 16/06 | 2,06% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 16/06 | -0,67% |
| *** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 16/06 | 3,23% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 16/06 | 2,04% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/06 | -7,57% |
| * AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/06 | -10,32% |
