| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,57% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,96% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 7,70% | 40,49% | 45,34% | · |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 8,21% | 42,49% | 48,84% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 9,13% | 46,17% | 55,30% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 8,21% | 42,49% | 48,84% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 5,31% | 26,85% | 24,42% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 6,09% | 29,69% | 29,10% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 6,67% | 31,84% | 32,69% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,09% | 29,69% | 29,10% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 1,80% | 7,33% | · | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 3,28% | 23,01% | 11,73% | 13,20% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 4,42% | 27,14% | 18,04% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | -0,16% | 10,90% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 1,04% | 14,83% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,47% | 4,71% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 4,11% | 26,00% | 14,52% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | -1,03% | 47,12% | 25,31% | 31,11% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | -0,24% | 50,70% | 30,85% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | -0,59% | 49,12% | 16,75% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 3,75% | 41,10% | 52,54% | 54,25% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 4,58% | 44,53% | 59,24% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 4,22% | 43,03% | 56,30% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 4,62% | 19,94% | 13,19% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 5,46% | 22,84% | 17,79% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,77% | 23,95% | 19,58% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,46% | 22,84% | 17,79% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 1,62% | 17,00% | 5,03% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 2,28% | 19,30% | 8,50% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 1,82% | 17,71% | 6,08% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 20,41% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,41% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 1,81% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,89% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,46% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,34% | 12,61% | 6,72% | 9,71% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,72% | 13,30% | 8,16% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,48% | 12,97% | 6,91% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,40% | 18,76% | 1,82% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -1,13% | -2,48% | -24,34% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,38% | 8,21% | 2,61% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -4,92% | -11,11% | -23,74% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | -3,61% | 21,33% | 42,35% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,25% | 18,38% | 1,33% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,28% | 7,88% | 2,09% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -3,70% | 20,93% | 41,63% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 19,03% | 55,85% | 75,76% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 18,92% | 28,62% | 31,32% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 18,91% | 46,76% | 43,47% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 19,08% | 56,07% | 76,14% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | -4,02% | 42,97% | 42,17% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 4,97% | 47,88% | 22,54% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | -3,89% | 52,02% | 74,53% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 4,32% | 49,10% | 50,76% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | -3,30% | 46,21% | 47,68% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 5,75% | 51,25% | 27,42% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | -3,17% | 55,49% | 81,28% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | -3,12% | 46,77% | 48,66% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 4,36% | 49,22% | 50,84% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | -3,26% | 46,33% | 47,92% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 5,80% | 51,49% | 27,54% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | -3,40% | 27,72% | 34,55% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | -3,13% | 55,67% | 81,74% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 8,61% | 61,96% | 24,02% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | -0,58% | 66,60% | 76,94% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 0,17% | 70,38% | 83,67% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 0,22% | 61,15% | 51,05% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 0,07% | 60,45% | 49,94% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 9,47% | 65,89% | 29,03% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | -0,08% | 39,96% | 36,19% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | -0,74% | 37,40% | 31,81% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 0,20% | 70,58% | 84,03% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -4,78% | 44,56% | 37,35% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -4,19% | 39,05% | 16,18% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | -4,07% | 47,87% | 42,61% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | -4,37% | 20,81% | 4,75% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | -3,64% | 49,83% | 45,72% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | -4,09% | 47,26% | 41,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -4,16% | 39,21% | 16,39% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | -4,03% | 48,04% | 42,88% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 19,57% | · | 91,22% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 14,56% | · | 48,63% | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | -3,40% | · | 83,30% | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 1,28% | · | 76,88% | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | -0,26% | · | 83,59% | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,56% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | -0,26% | · | 83,23% | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | -5,25% | · | 50,82% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,90% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 5,87% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,02% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -11,07% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,94% | 18,89% | 13,57% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,39% | 28,75% | 39,45% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 9,28% | 32,03% | 45,44% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 9,68% | 26,28% | 32,77% | 32,06% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 10,51% | 29,14% | 37,84% | · |
