| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,20% | 12,81% | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,55% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,20% | 12,81% | 21,76% | 35,22% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,01% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 11,54% | 21,74% | -26,39% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 11,71% | 22,13% | -25,95% | · |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 17,36% | 49,34% | 39,39% | · |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 18,11% | 52,20% | 43,43% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 13,66% | 39,97% | 31,58% | · |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 13,89% | 45,72% | 49,68% | · |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -2,09% | 10,33% | -7,77% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -1,64% | 7,93% | 12,82% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -1,23% | 9,26% | 15,16% | · |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -7,39% | -8,53% | -12,91% | · |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -3,02% | 3,73% | 7,07% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 13,49% | 50,27% | 54,50% | 108,16% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 25,57% | 106,14% | 120,90% | 121,21% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 13,12% | 43,16% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 12,67% | 41,44% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 8,50% | 48,47% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 5,90% | 24,69% | 20,09% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 11,99% | 37,76% | 21,73% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 11,32% | 35,33% | 18,21% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 7,64% | 75,61% | 40,57% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 7,37% | 71,28% | 33,48% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 7,19% | 73,81% | 37,32% | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 7,68% | 76,21% | 40,46% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 7,16% | 25,13% | 18,62% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 8,14% | 28,05% | 23,34% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 7,72% | 26,86% | 21,35% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 29,30% | 73,76% | 82,71% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 28,71% | 71,24% | 78,30% | 113,46% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 1,81% | 10,19% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 1,61% | 9,53% | 9,74% | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,23% | 12,75% | 11,58% | 13,10% |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -1,07% | 12,50% | -0,90% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,59% | 13,93% | 15,73% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,71% | 0,56% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 7,98% | 12,06% | 28,99% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 2,95% | 15,16% | 17,84% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 2,97% | 15,21% | 17,92% | · |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,71% | 0,56% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 8,38% | 13,20% | 31,18% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 2,95% | 15,14% | 17,86% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 0,08% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,65% | 21,24% | 16,64% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 10,84% | 34,31% | 28,00% | 60,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 16,68% | 31,44% | 43,36% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 5,21% | 14,34% | -3,01% | -5,88% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,38% | 20,97% | 4,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,79% | 11,77% | 8,64% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 11,40% | 36,33% | 31,23% | 68,38% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 5,74% | 16,06% | -0,55% | -1,21% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,36% | 13,55% | 11,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 11,67% | 37,36% | 32,87% | 72,69% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,00% | 16,93% | 0,72% | 1,34% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 20,87% | · | · | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 16,04% | 64,32% | 69,92% | 170,31% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,17% | 10,72% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,13% | 8,53% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 7,51% | 25,67% | -18,13% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,32% | 25,43% | -18,29% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,05% | 27,56% | -16,07% | 131,24% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,43% | 28,88% | -14,61% | 138,93% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -3,72% | 5,57% | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -2,06% | 16,88% | 21,15% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,45% | 22,85% | 16,07% | 39,66% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 6,84% | 20,44% | 30,16% | 68,37% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -6,17% | -3,81% | -20,43% | -25,97% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -1,33% | 19,44% | 25,72% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,19% | 25,60% | 20,39% | 49,67% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -5,46% | -1,61% | -17,35% | -20,90% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -0,40% | -3,46% | -7,17% | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,80% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,52% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 6,63% | 34,57% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 7,97% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -1,33% | 5,43% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -3,48% | 9,94% | -11,31% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -2,70% | 12,58% | -7,66% | 5,74% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -5,99% | 19,75% | -5,08% | 12,99% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -10,91% | 4,95% | -21,38% | -11,46% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -5,32% | 22,43% | -1,62% | 21,15% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,21% | 20,48% | 11,40% | · |
