| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,17% | 6,42% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,13% | 9,13% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | MONETARIO EURO PLUS | · | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,52% | 7,18% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 11,89% | 56,42% | 44,77% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 10,95% | 52,49% | 38,76% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 7,91% | 37,75% | 29,09% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 7,32% | 35,50% | 25,59% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,94% | 9,08% | · | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 4,74% | 31,19% | 17,94% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | -0,07% | 14,70% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 1,17% | 18,87% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,56% | 5,95% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 4,42% | 30,02% | 16,18% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,85% | 78,04% | 29,94% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,45% | 76,18% | 27,69% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 11,85% | 65,35% | 52,18% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 11,46% | 63,63% | 49,55% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,39% | 26,19% | 18,22% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,08% | 25,06% | 16,46% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 0,30% | 16,33% | 4,27% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 0,95% | 18,61% | 7,71% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 0,50% | 17,03% | 5,31% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,15% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 9,21% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,97% | 8,48% | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,94% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | -1,03% | · | · | · |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,89% | 10,96% | 7,29% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,43% | 10,31% | 6,52% | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,26% | 22,30% | 4,15% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -4,12% | 0,44% | -23,63% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,65% | 33,46% | -4,79% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,95% | 9,69% | -30,16% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 7,53% | 21,63% | 38,07% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,18% | 21,92% | 3,65% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,54% | 33,11% | -5,26% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 7,42% | 21,24% | 37,33% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 31,38% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 32,35% | 92,10% | 84,84% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 32,78% | 93,51% | 35,35% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 32,50% | 92,26% | 59,24% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 32,40% | 92,33% | 85,24% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 27,80% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 25,29% | 69,86% | 48,49% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 18,82% | 70,04% | 27,83% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 25,20% | 69,93% | 72,75% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 16,57% | 65,78% | 50,66% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 26,24% | 73,72% | 54,16% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 19,71% | 73,92% | 32,72% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 26,14% | 73,80% | 79,36% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 26,48% | 74,37% | 55,34% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 16,52% | 65,82% | 50,82% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 26,30% | 73,86% | 54,41% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 19,76% | 74,20% | 33,04% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 26,36% | 74,27% | 30,32% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 26,20% | 74,00% | 79,71% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 16,38% | 78,79% | 25,52% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 22,73% | 78,93% | 70,00% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 23,66% | 83,00% | 76,49% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 24,14% | 84,20% | 53,34% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 23,79% | 83,13% | 52,01% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 17,32% | 83,13% | 30,59% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 23,87% | 83,52% | 28,24% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 23,04% | 80,15% | 24,11% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 23,70% | 83,21% | 76,81% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 21,07% | 80,60% | 29,41% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 22,07% | 84,65% | 15,50% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 21,98% | 84,72% | 34,36% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 22,12% | 84,25% | -3,28% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 22,52% | 87,17% | 37,29% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 21,95% | 83,95% | 33,38% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 22,12% | 84,87% | 15,72% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 22,03% | 84,94% | 34,62% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 33,75% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 29,64% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 25,87% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 25,40% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 26,52% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 25,99% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 26,52% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 19,74% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 2,98% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,61% | · | · | · |
| 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 | 5,79% | 30,76% | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 7,54% | 14,72% | · | · |
