| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 17,20% | 69,90% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 19,01% | 71,90% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 19,55% | 74,26% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,77% | 16,58% | 19,62% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 6,38% | 19,14% | 24,18% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 6,18% | 18,08% | 22,24% | · |
| 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 | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,12% | 38,86% | 87,65% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,33% | 36,79% | 83,10% | 56,44% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 3,25% | 10,46% | 9,81% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 3,25% | 10,46% | 9,81% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 3,04% | 9,80% | 8,72% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,44% | 13,12% | 11,91% | 12,41% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 4,08% | 16,95% | 14,85% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 4,88% | 20,65% | 27,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,80% | 9,98% | 39,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,35% | 1,34% | -3,09% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,13% | 6,20% | 8,29% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -4,29% | -7,76% | 5,99% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,41% | 22,46% | 31,21% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,14% | 2,85% | -0,64% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,76% | -6,33% | 8,71% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 5,67% | 23,37% | 32,86% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,39% | 3,63% | 0,61% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 15,10% | 46,88% | 78,87% | 144,61% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 3,48% | 11,63% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -0,43% | 1,66% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -1,98% | 1,91% | 10,61% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -2,01% | 1,89% | 10,52% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -1,50% | 3,43% | 13,40% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -1,15% | 4,50% | 15,38% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,19% | 26,13% | 26,42% | 42,83% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 3,11% | 15,00% | 38,42% | 65,41% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,94% | -0,76% | -11,42% | -21,76% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,99% | 28,88% | 31,14% | 52,79% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,18% | 1,54% | -7,96% | -16,61% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,10% | 10,19% | -7,54% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,93% | 12,89% | -3,74% | 17,23% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,34% | 19,36% | 7,72% | 24,28% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 2,23% | 5,96% | -6,88% | 1,89% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,17% | 21,99% | 11,69% | 32,88% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,18% | 12,17% | 23,38% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 2,22% | 5,99% | -6,81% | 1,98% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 2,24% | 6,01% | -6,82% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 4,50% | 11,98% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 14,38% | 18,72% | 48,99% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 6,84% | 24,58% | · | · |
