| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 0,11% | 14,00% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 0,11% | 14,00% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,15% | 14,00% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,18% | 14,00% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,42% | 2,35% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | -0,42% | 8,90% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,23% | 2,31% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,48% | 2,35% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,17% | 2,32% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,42% | 1,87% | Menor o igual 2% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,49% | 1,87% | Menor o igual 2% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,50% | 2,64% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,15% | 2,70% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,56% | 2,63% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -0,28% | 7,50% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 0,15% | 2,85% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,15% | 2,87% | Entre 2% y 5% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,30% | 8,50% | Entre 5% y 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 1,78% | 4,94% | Entre 2% y 5% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,87% | 4,89% | Entre 2% y 5% |