| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,10% | 10,52% | 9,76% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,50% | 14,71% | 11,81% | 14,26% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,68% | 15,59% | 15,22% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,06% | 32,57% | 26,73% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,02% | 33,36% | 44,11% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,30% | 11,78% | -4,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,83% | 17,34% | 2,43% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,99% | 12,37% | 8,45% | · |
