| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | -0,59% | 47,68% | 48,56% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 9,84% | 50,25% | 28,88% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | -0,59% | 29,90% | 32,38% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | -0,61% | 60,66% | 80,92% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 12,72% | 61,80% | 26,07% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,96% | 73,19% | 77,16% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,72% | 77,12% | 83,90% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,93% | 63,80% | 52,66% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,78% | 63,09% | 51,54% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 13,61% | 65,74% | 31,16% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,79% | 43,38% | 34,86% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,10% | 40,75% | 30,52% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,76% | 77,33% | 84,27% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 3,38% | 54,67% | 40,35% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 4,18% | 45,47% | 19,81% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 4,16% | 58,20% | 45,71% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 4,15% | 27,38% | 5,85% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 4,62% | 60,29% | 48,89% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 4,13% | 57,56% | 44,65% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 4,21% | 45,63% | 20,04% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 4,20% | 58,38% | 46,00% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 31,01% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 25,52% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | -0,19% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 9,30% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 3,13% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 12,93% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,13% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,13% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 4,02% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 10,26% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,62% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -10,93% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,85% | 18,35% | 14,29% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 10,89% | 29,68% | 41,59% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 11,84% | 33,03% | 47,73% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,57% | 28,25% | 39,92% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 9,84% | 31,46% | 29,27% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,03% | 17,85% | 10,71% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,57% | 19,64% | 13,53% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 39,21% | 78,10% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,00% | 22,56% | 20,89% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,80% | 25,25% | 25,26% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 5,12% | 32,39% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,80% | 17,91% | 16,40% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 8,91% | 42,01% | 53,19% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,27% | 24,63% | 24,11% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,36% | 9,64% | 9,44% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,37% | 15,11% | · | · |