| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,43% | 3,71% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,64% | 9,96% | Entre 5% y 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,59% | 9,96% | Entre 5% y 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,86% | 24,26% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,71% | 22,68% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,85% | 24,46% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,89% | 24,46% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,39% | 4,56% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,45% | 4,63% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,43% | 4,58% | Entre 2% y 5% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,97% | 11,03% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 0,92% | 11,16% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,28% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,28% | 0,65% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,26% | 0,65% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,39% | 1,18% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,32% | 0,68% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,40% | 4,65% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,12% | 10,44% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | -0,05% | 4,35% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,12% | 5,63% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,33% | 10,49% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,44% | 4,66% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | -0,01% | 4,35% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -0,29% | 10,50% | Mayor 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,46% | 4,66% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,01% | 4,35% | Entre 2% y 5% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 0,96% | 10,06% | Mayor 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,33% | 1,46% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,05% | 8,48% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | -0,01% | 16,02% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -0,01% | 16,02% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,03% | 16,02% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,06% | 16,03% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,65% | 2,55% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,39% | 10,45% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,02% | 2,47% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,72% | 2,55% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,05% | 2,47% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,29% | 3,90% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,35% | 3,91% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,67% | 4,89% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,33% | 5,20% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,73% | 4,89% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,45% | 8,36% | Entre 5% y 10% |
