| ACROPOLIS USA EQUITY, FI | RVI USA | 22,64% | 52,09% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,51% | 25,97% | 20,18% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,39% | 27,50% | 20,11% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 4,76% | 25,26% | 16,64% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | -0,79% | 65,10% | 31,22% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | -0,79% | 61,44% | 24,17% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | -1,24% | 63,36% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | -0,78% | 65,60% | 30,95% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,13% | 26,03% | 19,12% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,10% | 28,97% | 23,85% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,74% | 27,83% | 21,91% | · |
| 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 | 36,04% | 71,28% | 76,69% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 35,43% | 68,78% | 72,43% | 133,99% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,28% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,28% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,07% | 10,50% | 9,74% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,69% | 14,94% | 11,86% | 14,06% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,88% | 15,42% | 15,36% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,04% | 32,39% | 26,43% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,42% | 33,94% | 44,45% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,27% | 12,09% | -4,91% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,14% | 17,65% | 1,42% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,40% | 13,31% | 8,67% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,61% | 34,37% | 29,61% | 76,65% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,82% | 13,77% | -2,50% | 3,64% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,00% | 15,06% | 11,49% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,90% | 35,38% | 31,24% | 81,22% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,10% | 14,63% | -1,28% | 6,35% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 22,79% | 58,61% | 66,08% | 180,59% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,76% | 13,17% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,59% | 14,64% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 8,02% | 14,94% | -16,21% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,99% | 14,92% | -16,23% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,57% | 16,67% | -14,10% | 140,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,95% | 17,87% | -12,60% | 148,10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,51% | 25,58% | 17,69% | 47,28% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 9,49% | 27,26% | 34,61% | 75,65% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,33% | -1,71% | -18,86% | -21,41% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,28% | 28,34% | 22,06% | 57,75% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,59% | 0,55% | -15,70% | -16,04% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,77% | 11,47% | -7,81% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,59% | 14,14% | -4,02% | 12,48% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,28% | 22,27% | 0,77% | 21,94% |
