| ACROPOLIS USA EQUITY, FI | RVI USA | 21,67% | 50,06% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,44% | 25,79% | 20,16% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 6,07% | 26,88% | 20,85% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 5,44% | 24,65% | 17,35% | · |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,48% | 66,43% | 32,65% | · |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,48% | 62,74% | 25,42% | · |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,03% | 64,67% | · | · |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,49% | 66,94% | 32,40% | · |
| ADASTRA, FI A | MIXTO FLEXIBLE | 11,27% | 25,72% | 19,11% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 12,25% | 28,66% | 23,84% | · |
| ADASTRA, FI P | MIXTO FLEXIBLE | 11,89% | 27,51% | 21,89% | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| ADLER, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 36,36% | 70,16% | 75,90% | · |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 35,74% | 67,67% | 71,65% | 129,82% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,30% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,30% | 11,17% | 10,84% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 2,09% | 10,51% | 9,74% | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | · | · |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | · | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,56% | 14,87% | 11,87% | 14,41% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 2,67% | 15,59% | 15,24% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,90% | 32,20% | 26,91% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 20,59% | 33,17% | 45,26% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,16% | 11,47% | -4,52% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,08% | 16,59% | 2,24% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,54% | 12,21% | 9,32% | · |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,47% | 34,18% | 30,11% | 73,94% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 8,70% | 13,15% | -2,10% | 2,03% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,15% | 13,95% | 12,15% | · |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 14,76% | 35,19% | 31,74% | 78,27% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 8,97% | 14,00% | -0,86% | 4,60% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 24,33% | 60,57% | 69,43% | 178,80% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,54% | 13,44% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 7,54% | 14,40% | · | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 10,66% | 15,86% | -13,65% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 10,63% | 15,83% | -13,67% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 11,21% | 17,59% | -11,47% | 138,35% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 11,60% | 18,81% | -9,93% | 146,06% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,13% | 25,32% | 17,39% | 45,97% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 10,29% | 26,43% | 34,51% | 75,15% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,69% | -2,56% | -19,60% | -22,62% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,88% | 28,08% | 21,75% | 56,35% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,95% | -0,31% | -16,47% | -17,33% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,93% | 11,70% | -8,10% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,74% | 14,38% | -4,32% | 11,42% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,23% | 22,71% | 0,08% | 20,97% |
