***** ADRIZA GLOBAL, FI R | 24/04 | 7,09% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 24/04 | 0,57% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 24/04 | 0,57% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 24/04 | 0,51% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/04 | 0,31% |
| ***** AEGON EUROPEAN ABS FUND A EUR ACC | 24/04 | 0,74% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 20/04 | 4,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 20/04 | 5,20% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 20/04 | 2,96% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/04 | 3,77% |
