| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 24,66% | 46,55% | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 24,09% | 40,86% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,20% | 6,54% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,16% | 9,36% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,55% | 7,42% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 24,42% | 50,62% | 53,54% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 23,37% | 46,83% | 47,15% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,47% | 35,09% | 33,03% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,84% | 32,88% | 29,42% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,89% | 8,57% | · | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 8,27% | 30,52% | 18,75% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 4,49% | 15,32% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 5,73% | 19,43% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 5,21% | 8,20% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 7,95% | 29,34% | 16,98% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 33,01% | 67,52% | 46,78% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 32,54% | 65,78% | 43,05% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,10% | 49,97% | 55,46% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,69% | 48,42% | 52,74% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,60% | 25,65% | 20,30% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,28% | 24,52% | 18,51% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 3,11% | 17,54% | 5,73% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,78% | 19,86% | 9,22% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 3,32% | 18,25% | 6,79% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 19,12% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 14,95% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,93% | · | · | · |
| 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 | 1,12% | · | · | · |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,17% | 12,67% | 8,20% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,72% | 12,15% | 6,83% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,18% | 22,83% | 0,77% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -2,39% | 0,66% | -25,82% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,64% | 27,30% | -7,67% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -1,97% | 4,43% | -32,00% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 6,14% | 22,57% | 39,99% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,05% | 22,44% | 0,29% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,53% | 26,96% | -8,12% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 6,03% | 22,19% | 39,25% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 59,39% | 97,49% | 97,21% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 60,01% | 98,55% | 40,90% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 59,88% | 97,63% | 63,03% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 59,45% | 97,76% | 97,64% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 32,69% | 64,51% | 51,65% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 29,64% | 63,91% | 29,77% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 32,34% | 64,61% | 83,84% | · |
