| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 12,40% | 18,75% | 30,50% | 56,16% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,86% | 12,69% | 15,45% | 28,35% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 5,60% | 13,08% | 15,86% | 26,96% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 9,57% | 17,95% | 19,82% | 40,05% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 8,28% | 18,33% | 20,21% | 38,47% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 9,57% | 17,95% | 19,82% | 40,05% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,95% | 10,26% | 22,44% | 42,99% |
| ASPE GLOBAL, FI A | RVI GLOBAL | 8,98% | 14,09% | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 0,53% | 1,33% | 1,67% | 4,12% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,50% | 1,25% | 1,50% | 3,75% |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 5,93% | 4,17% | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | 5,84% | 3,89% | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 1,39% | -0,49% | 5,00% | 11,57% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 3,32% | 1,72% | 4,20% | 5,38% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 2,40% | 2,56% | 6,92% | 6,23% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,93% | 0,36% | 1,88% | 5,37% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 2,13% | 1,92% | 6,72% | 13,45% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 2,21% | 2,15% | 7,22% | 14,43% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 1,91% | 1,58% | 5,49% | 9,89% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 1,97% | 1,77% | 5,89% | 10,73% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 3,07% | 2,78% | 7,39% | 13,72% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 2,57% | 2,91% | 5,38% | 10,48% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 2,61% | 3,04% | 5,64% | 11,03% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 5,05% | 5,71% | 11,16% | 30,54% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 1,79% | 1,33% | 2,61% | 6,52% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 1,85% | 1,52% | 2,99% | 7,32% |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 2,89% | 4,83% | 6,64% | 13,77% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 2,94% | 4,99% | 6,95% | 14,46% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 2,96% | 5,04% | 7,07% | 14,91% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 1,22% | 1,12% | 2,64% | 5,57% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 1,27% | 1,27% | 2,95% | 6,20% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 3,41% | 4,58% | 7,07% | 13,88% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 3,48% | 4,78% | 7,49% | 14,81% |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 2,11% | 2,56% | 4,67% | 9,30% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 2,18% | 2,77% | 5,09% | 10,19% |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,19% | 0,46% | 0,92% | 1,89% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,21% | 0,51% | 1,02% | 2,08% |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,10% | 0,30% | 0,81% | 2,05% |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,16% | 0,43% | 1,03% | 2,43% |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,52% | -0,39% | 0,20% | 1,50% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,56% | -0,26% | 0,47% | 2,05% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 6,94% | 5,47% | 10,10% | 11,52% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
