| ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 19/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 19/02 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 19/02 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 19/02 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 19/02 | · |
| ARQUIA GARANTIZADO 2027, FI | 19/02 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 19/02 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 19/02 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 19/02 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 19/02 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 19/02 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 19/02 | · |
| ARTEMIS US SELECT I ACC GBP | 19/02 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 19/02 | · |
| ARTEMIS US SELECT I INC GBP | 19/02 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 19/02 | · |
| ASPE GLOBAL, FI B | 12/02 | · |
