| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -4,56% | 7,95% | -16,08% | -4,14% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,38% | 25,45% | 3,67% | 29,61% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 6,81% | 26,94% | 19,16% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -4,52% | 8,02% | -15,99% | -3,96% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -4,56% | 8,00% | -16,04% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,00% | 31,00% | 0,74% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 15,46% | 40,33% | 39,73% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,40% | 31,86% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,12% | 40,28% | 20,67% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,08% | 31,72% | · | · |
