| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,26% | 11,52% | -17,86% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,23% | 11,50% | -17,88% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,76% | 13,19% | -15,79% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,12% | 14,36% | -14,32% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,20% | 27,48% | 18,14% | 45,55% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -0,13% | 25,10% | 33,10% | 74,02% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,61% | 0,10% | -18,02% | -21,69% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,98% | 30,31% | 22,56% | 55,90% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,88% | 2,41% | -14,82% | -16,35% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,64% | 11,00% | -6,22% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,47% | 13,64% | -2,38% | 14,89% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,81% | 21,63% | 1,66% | 24,26% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -0,46% | 8,31% | -12,93% | 0,27% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,59% | 24,35% | 5,37% | 32,99% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,34% | 22,59% | 19,83% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,43% | 8,37% | -12,84% | 0,40% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,47% | 8,35% | -12,90% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,37% | 20,15% | -1,90% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 15,77% | 34,25% | 40,10% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,28% | 31,90% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,42% | 36,71% | 17,93% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,34% | 32,67% | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,89% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 8,73% | 20,12% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 9,03% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 9,13% | · | · | · |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,97% | 9,00% | 7,61% | 6,91% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 6,83% | · | · | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 12,70% | · | · | · |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 8,07% | 33,16% | 24,87% | 45,58% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 8,40% | 34,36% | 26,76% | 50,00% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,61% | 35,18% | 28,03% | · |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 2,97% | 15,19% | · | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 7,24% | · | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 6,31% | 16,90% | 14,41% | 30,69% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 7,22% | 46,89% | 32,27% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 1,40% | 22,93% | 0,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -1,35% | 19,51% | -11,95% | -2,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -2,64% | 26,11% | -6,50% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -3,45% | 16,93% | -1,15% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -5,26% | 17,80% | -1,06% | 14,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 4,44% | 44,02% | 17,43% | 69,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 2,87% | 51,94% | 24,03% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 1,31% | 37,98% | 28,79% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,39% | 40,89% | 31,71% | 98,52% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -1,89% | 18,27% | -13,70% | -7,90% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -5,63% | 15,25% | -4,05% | 9,29% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 3,76% | 41,41% | 13,93% | 59,37% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | -0,30% | 37,99% | 27,23% | 86,49% |
