| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 3,51% | 19,54% | 37,43% | 58,70% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,42% | 1,46% | -10,29% | -23,54% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,72% | 32,28% | 32,98% | 48,72% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,36% | 3,81% | -6,79% | -18,62% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 2,86% | 5,57% | -9,58% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,69% | 8,17% | -5,86% | 14,31% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 8,66% | 15,22% | 7,21% | 20,63% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 4,32% | 2,55% | -6,80% | -0,04% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,50% | 17,75% | 11,18% | 28,94% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 5,15% | 9,66% | 20,23% | · |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 4,33% | 2,59% | -6,71% | 0,07% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 4,35% | 2,62% | -6,72% | · |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 3,84% | 7,30% | · | · |
| AGAVE, FI | MIXTO FLEXIBLE | 10,05% | 18,62% | 48,79% | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 4,50% | 23,33% | · | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 4,70% | 25,54% | 22,94% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,90% | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,43% | · | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 3,01% | · | · | · |
