| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 7,09% | 14,11% | -9,27% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 7,65% | 15,85% | -6,97% | 134,59% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 8,03% | 17,04% | -5,35% | 142,32% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,19% | 25,59% | 17,92% | 46,95% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 4,78% | 23,89% | 35,84% | 74,27% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,71% | -1,07% | -18,19% | -21,10% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,97% | 28,37% | 22,30% | 57,34% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,97% | 1,20% | -14,99% | -15,72% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,64% | 10,32% | -7,70% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 4,47% | 12,97% | -3,92% | 12,82% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,80% | 19,88% | 0,38% | 21,24% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -1,55% | 6,51% | -14,92% | -2,97% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,55% | 22,55% | 4,04% | 29,84% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 3,23% | 21,43% | 21,01% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -1,52% | 6,58% | -14,83% | -2,82% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -1,55% | 6,56% | -14,89% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 16,57% | 27,89% | 0,87% | · |
| AGAVE, FI | MIXTO FLEXIBLE | 18,84% | 42,58% | 43,01% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,51% | 32,77% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 18,03% | 39,82% | 23,01% | · |
