| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | · | 3,30% | 19,60% | 34,56% |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,66% | 25,41% | 32,26% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,28% | 23,79% | 29,30% | 45,09% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 5,17% | 6,95% | 7,13% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 5,17% | 6,95% | 7,13% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 4,96% | 6,31% | 6,06% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 5,96% | 6,23% | 8,47% | 7,89% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 12,31% | 7,20% | 15,13% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,64% | 21,52% | 31,55% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 6,13% | -9,96% | -12,16% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,73% | -5,64% | -5,98% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,05% | 2,09% | 0,33% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 12,86% | 8,81% | 18,04% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 6,66% | -8,60% | -9,94% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,61% | 3,61% | 2,97% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 13,14% | 9,63% | 19,52% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 6,93% | -7,92% | -8,80% | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 22,89% | 22,84% | 59,61% | 127,55% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 5,70% | 2,81% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 11,73% | 16,25% | · | · |
