| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,450633 | 17/04/2026 | 0,18% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | * |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,276781 | 17/04/2026 | 0,17% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 10,021381 | 17/04/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,625987 | 17/04/2026 | 16,97% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,328263 | 17/04/2026 | 13,38% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,976276 | 17/04/2026 | 3,00% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,851758 | 17/04/2026 | 3,26% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,877960 | 17/04/2026 | 4,62% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,030837 | 17/04/2026 | 4,84% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,181259 | 17/04/2026 | 4,62% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,606300 | 17/04/2026 | 12,01% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,157730 | 17/04/2026 | · | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,180000 | 16/04/2026 | 1,09% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 107,490000 | 16/04/2026 | 0,99% | · | ND |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | 100,930000 | 17/04/2026 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 126,890000 | 07/04/2026 | 0,80% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 128,000000 | 15/04/2026 | -0,22% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,104264 | 17/04/2026 | 5,72% | · | ND |
