| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 30,93% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 25,45% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 2,34% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 11,63% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,51% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 16,17% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,51% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,72% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,79% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 7,64% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 1,29% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -6,51% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 41,41% | 77,72% | · | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 7,75% | 34,53% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,59% | 14,80% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,92% | 15,77% | · | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 9,98% | 72,13% | · | · |
