| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 13,08% | 41,92% | 40,63% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 8,07% | 12,21% | 42,52% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 8,16% | 36,24% | 86,25% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 16,59% | 43,62% | 31,39% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 11,49% | 37,91% | 74,22% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 12,29% | 37,87% | 53,09% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 12,34% | 41,05% | 80,87% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 12,50% | 38,62% | 54,52% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 12,34% | 38,02% | 53,38% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 17,53% | 47,10% | 36,68% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 12,27% | 16,30% | 38,61% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 11,76% | 13,95% | 34,00% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 12,38% | 41,22% | 81,23% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 6,32% | 16,14% | 41,41% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 7,07% | 16,09% | 24,24% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 7,12% | 18,79% | 46,81% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 7,05% | -2,74% | 11,32% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 7,58% | 20,36% | 50,00% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 7,14% | 18,10% | 45,56% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 7,11% | 16,22% | 24,48% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 7,16% | 18,93% | 47,10% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | · | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | · | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,84% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,95% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 3,83% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 2,24% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,79% | 13,95% | 13,06% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,50% | 17,98% | 36,56% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 9,43% | 21,05% | 42,49% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,75% | 22,29% | 42,76% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 7,66% | 17,72% | 28,33% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,78% | 9,27% | 9,82% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,32% | 10,93% | 12,59% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 30,22% | 61,55% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 8,55% | 19,11% | 19,60% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 9,36% | 21,72% | 23,91% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,77% | 20,58% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,67% | 13,60% | 17,50% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 11,50% | 31,48% | 60,50% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,92% | 17,71% | 25,37% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,07% | 8,92% | 8,27% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,89% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 5,23% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 5,50% | 10,54% | 4,82% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 30,29% | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 20,17% | 43,34% | 69,28% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 5,32% | 34,25% | 87,30% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,40% | 14,08% | 17,20% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -7,54% | 6,25% | 27,70% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 7,41% | 18,29% | 27,17% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -5,77% | 10,28% | 39,29% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 12,19% | · | 28,08% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,55% | · | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 17,79% | · | 99,16% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 24,52% | · | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 5,74% | 21,29% | 34,16% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 6,38% | 23,50% | 38,25% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 21,85% | 49,12% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 24,03% | 49,48% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 23,41% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 8,78% | 25,56% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 2,51% | 11,52% | 13,13% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -0,78% | 0,29% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,10% | 8,75% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,72% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,53% | 17,37% | 13,86% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 2,26% | 10,58% | 26,79% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,82% | -0,90% | -10,88% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 5,96% | 17,14% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 6,07% | 17,74% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 5,96% | 17,14% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 6,13% | 17,85% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 6,35% | 17,84% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 6,51% | 18,57% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,26% | 17,24% | 15,97% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,45% | 17,44% | 16,17% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 2,07% | 10,34% | 29,01% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,85% | 18,92% | 18,86% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 2,55% | 11,90% | 32,03% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,82% | 18,95% | 18,72% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 2,53% | 11,84% | 31,95% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,96% | 15,81% | 15,27% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,43% | 5,54% | -2,00% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -3,20% | -1,32% | 11,67% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 1,25% | 5,48% | 0,97% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -4,89% | -10,59% | -8,77% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -4,80% | -9,57% | -1,57% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,20% | 33,81% | 47,32% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,74% | 74,29% | 112,44% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,53% | 40,14% | 68,41% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 15,24% | 33,52% | 93,58% | · |
