| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | -1,67% | 2,61% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -4,29% | 19,23% | 2,56% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -4,32% | 19,20% | 2,51% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | -3,83% | 21,00% | 5,13% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | -3,49% | 22,25% | 6,96% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,65% | 31,03% | 25,29% | 43,68% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,77% | 18,83% | 40,55% | 64,85% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,77% | 4,27% | -11,54% | -21,27% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,44% | 33,94% | 29,94% | 53,75% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 6,64% | -8,11% | -15,96% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 5,77% | 18,23% | -8,24% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,60% | 21,07% | -4,48% | 17,43% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 8,41% | 28,17% | 5,00% | 24,45% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 5,08% | 15,02% | -8,69% | 2,24% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,23% | 31,07% | 8,85% | 33,10% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,31% | 19,58% | 23,25% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 5,27% | 15,29% | -8,45% | 2,51% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 5,29% | 15,32% | -8,45% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 6,39% | 21,97% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 11,80% | 22,22% | 52,16% | · |
