| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,98% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,99% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,15% | · | · | · |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | 12,66% | 8,15% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,72% | 12,14% | 6,78% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,12% | 22,72% | 2,36% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -2,44% | 0,57% | -24,65% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,61% | 27,20% | -6,85% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -1,99% | 4,34% | -31,40% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 6,06% | 22,49% | 37,85% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,00% | 22,32% | 1,85% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,50% | 26,85% | -7,30% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,94% | 22,10% | 37,09% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 59,52% | 97,77% | 95,60% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 59,52% | 98,92% | 41,50% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 59,38% | 97,77% | 64,12% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 59,58% | 98,03% | 96,03% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 31,28% | 62,88% | 50,91% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 28,80% | 62,34% | 31,26% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 31,44% | 63,08% | 80,24% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 29,81% | 65,14% | 64,14% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 32,27% | 66,58% | 56,67% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 29,75% | 66,04% | 36,27% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 32,43% | 66,81% | 87,14% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 32,51% | 67,21% | 57,85% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 29,75% | 65,17% | 64,29% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 32,33% | 66,72% | 56,91% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 29,81% | 66,30% | 36,60% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 32,24% | 67,00% | 34,33% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 32,49% | 67,00% | 87,50% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 40,71% | 85,13% | 36,56% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 43,76% | 86,25% | 87,99% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 44,83% | 90,48% | 95,15% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 44,98% | 91,39% | 65,01% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 44,70% | 90,47% | 63,72% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 41,84% | 89,63% | 42,07% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 44,61% | 90,69% | 40,08% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 43,64% | 87,19% | 35,58% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 44,88% | 90,69% | 95,52% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 48,07% | 79,26% | 46,81% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 48,99% | 83,10% | 27,63% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 49,18% | 83,33% | 52,42% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 48,85% | 82,55% | 8,39% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 49,84% | 85,76% | 55,74% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 49,14% | 82,58% | 51,32% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 49,05% | 83,29% | 27,86% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 49,24% | 83,55% | 52,72% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 62,04% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 57,02% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 33,19% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 31,09% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 44,77% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 42,41% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 44,77% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 48,52% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 4,13% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,76% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 10,26% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 5,77% | 12,91% | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 11,13% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,05% | 18,49% | 13,73% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,48% | 32,98% | 36,70% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,46% | 36,42% | 42,64% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,45% | 30,51% | 35,38% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,88% | 35,03% | 27,83% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,32% | 21,74% | 12,96% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,88% | 23,60% | 15,83% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 35,88% | 86,68% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,62% | 21,39% | 18,26% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,42% | 24,05% | 22,67% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 15,16% | 35,18% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,70% | 19,42% | 16,08% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 16,41% | 42,70% | 46,00% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 10,81% | 26,41% | 24,15% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,11% | 9,52% | 10,46% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 2,02% | 15,15% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 2,40% | 16,20% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 2,40% | 14,33% | 5,09% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 14,32% | 84,13% | · | · |
| 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 | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 2,88% | 23,40% | 25,48% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 2,84% | 24,16% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,26% | 43,79% | 65,07% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,84% | 41,03% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,68% | 22,79% | 15,65% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,29% | 25,02% | 19,17% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,22% | 41,94% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,21% | 41,41% | · | · |
