| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 27/08 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 27/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 27/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 27/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 27/08 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 27/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 26/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 26/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 26/08 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 27/08 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 27/08 | · |
| ARQUIA GARANTIZADO 2027, FI | 27/08 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 27/08 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 27/08 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 27/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 27/08 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 27/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 27/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 27/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 27/08 | · |
| ARTEMIS US SELECT I ACC GBP | 27/08 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 27/08 | · |
| ARTEMIS US SELECT I INC GBP | 27/08 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 27/08 | · |
| ASPE GLOBAL, FI A | 27/08 | · |
| ASPE GLOBAL, FI B | 27/08 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 26/08 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 26/08 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 27/08 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 27/08 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | · |
