| 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 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 23/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 23/07 | · |
| ARQUIA GARANTIZADO 2027, FI | 23/07 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 23/07 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 23/07 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 23/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 23/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 23/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 23/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 23/07 | · |
| ARTEMIS US SELECT I ACC GBP | 23/07 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 23/07 | · |
| ARTEMIS US SELECT I INC GBP | 23/07 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/07 | · |
| ASPE GLOBAL, FI A | 23/07 | · |
