| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,26% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,29% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,26% | 2,20% | Entre 2% y 5% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,25% | 2,20% | Entre 2% y 5% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 1,04% | 10,73% | Mayor 10% |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 1,05% | 10,72% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,40% | 12,33% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 1,45% | 12,27% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 1,13% | 12,24% | Mayor 10% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 1,15% | 13,88% | Mayor 10% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | -0,16% | 5,84% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | -0,10% | 9,24% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | -0,07% | 9,24% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | -0,60% | 9,22% | Entre 5% y 10% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -0,22% | 9,21% | Entre 5% y 10% |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,14% | 13,85% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 1,98% | 13,39% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,09% | 15,44% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 1,06% | 15,43% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 0,76% | 14,04% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,49% | 6,29% | Entre 5% y 10% |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 1,01% | 12,91% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 0,96% | 12,91% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 0,70% | 15,13% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 0,68% | 15,03% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 0,67% | 15,14% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 0,71% | 15,15% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,59% | 6,71% | Entre 5% y 10% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,67% | 6,70% | Entre 5% y 10% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,64% | 6,70% | Entre 5% y 10% |
| 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 | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 2,23% | 12,84% | Mayor 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 2,19% | 12,82% | Mayor 10% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,15% | 0,72% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,15% | 0,72% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,13% | 0,72% | Menor o igual 2% |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| ADVISORY GPS EUROPEAN EQUITY, FI | RVI EUROPA | · | · | NO DISPONIBLE |
| ADVISORY GPS FLEXIBLE BOND, FI | RFI GLOBAL | · | · | NO DISPONIBLE |
| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | NO DISPONIBLE |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,10% | 1,28% | Menor o igual 2% |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | NO DISPONIBLE |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,08% | 3,84% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,21% | 0,83% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | -0,06% | 1,59% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 0,65% | 4,90% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,83% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,83% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | -0,06% | 1,72% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 0,68% | 4,88% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,83% | Menor o igual 2% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 0,02% | 4,78% | Entre 2% y 5% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,06% | 4,78% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,89% | 7,88% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,31% | 7,24% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,45% | 7,81% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,77% | 6,81% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,88% | 7,14% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,93% | 7,88% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,49% | 7,81% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,92% | 7,14% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,95% | 7,88% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,51% | 7,81% | Entre 5% y 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 1,64% | 11,23% | Mayor 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,31% | 13,25% | Mayor 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,01% | 1,98% | Menor o igual 2% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,43% | 5,10% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,67% | 13,03% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,66% | 13,04% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,71% | 13,03% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,74% | 13,04% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | DEUDA PÚBLICA GLOBAL | · | · | NO DISPONIBLE |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | -0,31% | 4,37% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,16% | 5,65% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,12% | 3,27% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,56% | 4,04% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,53% | 3,13% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,10% | 5,66% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,18% | 3,27% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,46% | 3,12% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -0,03% | 4,05% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,06% | 5,55% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,21% | 3,27% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,54% | 3,64% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 0,65% | 4,05% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,11% | 3,53% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,29% | 4,78% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,22% | 4,78% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,50% | 5,76% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | -0,95% | 5,77% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,44% | 5,76% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,00% | 5,87% | Entre 5% y 10% |