| ADVISORY GPS US EQUITY, FI | RVI USA | · | · | NO DISPONIBLE |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,09% | 1,26% | Menor o igual 2% |
| AEGON EURO CREDITS FUND A EUR ACC | RF EURO | · | · | NO DISPONIBLE |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | -0,07% | 3,89% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 0,21% | 0,86% | 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 | 0,67% | 4,97% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,85% | Menor o igual 2% |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,85% | 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 | 0,70% | 4,95% | Entre 2% y 5% |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 0,24% | 0,85% | Menor o igual 2% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | -0,03% | 4,87% | Entre 2% y 5% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 0,02% | 4,86% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 0,67% | 7,75% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,12% | 6,53% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,23% | 7,66% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,81% | 6,86% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,68% | 6,41% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 7,75% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,27% | 7,66% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,73% | 6,41% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 0,73% | 7,75% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,29% | 7,66% | Entre 5% y 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 1,45% | 11,00% | Mayor 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,10% | 13,24% | Mayor 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,01% | 2,04% | Entre 2% y 5% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,47% | 5,34% | Entre 5% y 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,49% | 12,52% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,47% | 12,53% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,53% | 12,52% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,56% | 12,53% | 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 | -0,23% | 4,71% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,18% | 5,61% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,05% | 3,80% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 0,41% | 3,67% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,71% | 3,74% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,12% | 5,62% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,01% | 3,80% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,64% | 3,73% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | -0,18% | 3,71% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | -0,08% | 5,50% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,04% | 3,79% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,62% | 3,50% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 0,50% | 3,67% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -0,03% | 3,38% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,25% | 4,87% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -0,18% | 4,87% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -0,61% | 5,67% | Entre 5% y 10% |
