| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 34,51% | 72,26% | 75,45% | 122,80% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,22% | 10,88% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,22% | 10,88% | 11,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,02% | 10,21% | 10,00% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,35% | 13,93% | 12,43% | 13,92% |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | · | · |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 1,30% | 15,00% | 0,42% | · |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,76% | 14,74% | 15,66% | · |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,54% | 1,26% | · | · |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 6,35% | 15,42% | 28,82% | · |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 15,97% | 17,76% | · |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 3,15% | 16,02% | 17,84% | · |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,54% | 1,27% | · | · |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 6,74% | 16,60% | 31,01% | · |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 3,13% | 15,96% | 17,79% | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 2,56% | · | · | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 3,15% | 23,56% | 18,08% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,09% | 34,48% | 26,60% | 62,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,09% | 35,34% | 41,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,33% | 14,26% | -4,68% | -4,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,33% | 20,98% | 1,64% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,16% | 14,90% | 6,74% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,66% | 36,50% | 29,80% | 70,96% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,87% | 15,99% | -2,27% | 0,26% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,74% | 16,71% | 9,51% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,95% | 37,52% | 31,42% | 75,28% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,14% | 16,86% | -1,03% | 2,91% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 25,45% | · | · | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 21,91% | 64,03% | 67,54% | 173,32% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,22% | 12,11% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,79% | 12,99% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 7,36% | 20,88% | -17,82% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,17% | 20,64% | -17,99% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 7,90% | 22,69% | -15,75% | 127,91% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,28% | 23,96% | -14,28% | 135,39% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -0,58% | 7,42% | · | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 1,47% | 18,63% | 25,14% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,37% | 24,00% | 18,18% | 41,75% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 7,03% | 25,00% | 32,44% | 67,70% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -4,43% | -2,33% | -18,50% | -24,41% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,20% | 21,17% | 29,80% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,12% | 26,77% | 22,58% | 51,86% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,70% | -0,09% | -15,32% | -19,25% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -0,25% | 0,81% | -4,96% | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 2,77% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,45% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 7,40% | 35,96% | · | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 8,16% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,64% | 7,14% | · | · |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,49% | 10,86% | -9,14% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,30% | 13,53% | -5,41% | 8,99% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -1,17% | 21,25% | -0,94% | 18,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -5,69% | 7,00% | -17,38% | -6,30% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,47% | 23,97% | 2,67% | 27,29% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,14% | 25,46% | 16,17% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -5,47% | 7,28% | -17,16% | -6,02% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -5,49% | 7,29% | -17,19% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,65% | 33,02% | 1,16% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,18% | 41,43% | 42,05% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,51% | 32,33% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 17,81% | 42,59% | 23,73% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,78% | 32,78% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,35% | 34,79% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,35% | 20,04% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 8,66% | 20,97% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 8,76% | 21,42% | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,83% | 9,12% | 8,70% | 8,06% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | · | · |
| ALABEA FUND M | OTROS | · | · | · | · |
| ALABEA FUND R | OTROS | · | · | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 7,87% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 19,13% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 14,68% | 40,08% | 31,63% | 54,71% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 15,02% | 41,34% | 33,62% | 59,41% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 15,25% | 42,19% | 34,96% | · |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | · | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,82% | 38,59% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 34,16% | 47,22% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 32,00% | 43,69% | 40,09% | 56,81% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 1,97% | 23,73% | 26,20% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -3,41% | 4,07% | -4,96% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -1,99% | 7,06% | -11,65% | -3,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,81% | 13,00% | -5,69% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -1,36% | 7,18% | -1,90% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 1,04% | 7,44% | -2,25% | 11,29% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 3,69% | 28,53% | 18,52% | 66,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 6,46% | 35,41% | 26,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 3,55% | 26,31% | 28,88% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 6,92% | 28,10% | 31,16% | 92,76% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 14,62% | 33,46% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 1,41% | 21,86% | 22,47% | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 8,43% | 14,78% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | -4,09% | 2,73% | -7,52% | · |
