| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 58,15% | 27,45% | · | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 54,31% | 24,69% | · | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 57,94% | 25,55% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 58,66% | 27,28% | · | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,44% | 5,52% | 9,30% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,06% | 7,82% | 13,34% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 10,80% | 6,81% | 11,53% | · |
| 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 | FONDO DE INVERSIÓN LIBRE | · | 3,30% | 19,60% | 34,56% |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,39% | 24,68% | 30,85% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,00% | 23,06% | 27,92% | 43,96% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 5,13% | 6,94% | 7,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 5,13% | 6,94% | 7,10% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 4,92% | 6,30% | 6,03% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,90% | 6,30% | 8,52% | 8,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 12,17% | 7,09% | 14,85% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,56% | 21,09% | 30,80% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 6,00% | -10,05% | -12,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,38% | -5,75% | -6,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,98% | 1,73% | -0,24% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 12,72% | 8,70% | 17,75% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 6,53% | -8,70% | -10,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,53% | 3,24% | 2,38% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 13,00% | 9,51% | 19,23% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,79% | -8,01% | -9,02% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 22,84% | 22,73% | 59,07% | 127,07% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,65% | 2,86% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 11,74% | 16,01% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 27,65% | -18,31% | 46,06% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 27,66% | -18,31% | 45,65% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 28,28% | -17,09% | 49,75% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 28,73% | -16,23% | 52,36% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,14% | 9,11% | 17,92% | 35,73% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,55% | 23,32% | 34,52% | 93,25% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,49% | -12,48% | -15,35% | -23,07% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,93% | 11,52% | 22,36% | 44,70% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,26% | -10,48% | -12,12% | -18,51% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,32% | -11,27% | -6,78% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 7,14% | -9,10% | -2,98% | 12,47% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 15,28% | -5,09% | 9,74% | 15,35% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 11,14% | -14,37% | -3,13% | -3,21% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 16,11% | -3,10% | 13,80% | 23,07% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 22,99% | 10,40% | 30,90% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 11,16% | -14,29% | -3,10% | -3,13% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 11,16% | -14,32% | -3,14% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,74% | -9,07% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 11,67% | 14,02% | · | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
