| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,44% | 51,45% | 96,71% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 14,66% | 49,19% | 91,95% | 60,06% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,89% | 11,20% | 10,04% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,89% | 11,20% | 10,04% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,69% | 10,54% | 8,95% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,04% | 14,93% | 12,01% | 13,07% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 3,42% | 19,55% | 14,76% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 8,79% | 30,54% | 29,86% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,67% | 18,14% | 45,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 3,75% | 10,51% | -0,99% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,29% | 14,59% | 7,56% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,13% | -0,16% | 10,89% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 9,32% | 32,49% | 33,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 4,26% | 12,17% | 1,50% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -1,60% | 1,38% | 13,73% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 9,59% | 33,48% | 34,79% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 4,52% | 13,01% | 2,78% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 13,67% | 57,85% | 78,81% | 139,36% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 4,07% | 13,30% | · | · |
