| ADASTRA, FI I | MIXTO FLEXIBLE | 12,23% | 28,50% | 23,56% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,87% | 27,35% | 21,61% | · |
| 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 | 38,19% | 74,86% | 77,19% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 37,57% | 72,30% | 72,90% | 131,89% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,26% | 11,14% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,26% | 11,14% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,06% | 10,48% | 9,73% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,63% | 14,86% | 11,76% | 13,76% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,60% | 15,58% | 15,11% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,27% | 32,64% | 26,53% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 19,26% | 34,32% | 46,15% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,49% | 12,30% | -4,83% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,37% | 16,68% | 1,54% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,24% | 13,63% | 9,95% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,84% | 34,64% | 29,72% | 76,88% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,04% | 14,00% | -2,42% | 3,78% |
