| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 03/06 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 03/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 04/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 04/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 04/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 04/06 | · |
| ARTEMIS US SELECT I ACC GBP | 04/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 04/06 | · |
| ARTEMIS US SELECT I INC GBP | 04/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 04/06 | · |
| ASPE GLOBAL, FI A | 04/06 | · |
| ASPE GLOBAL, FI B | 04/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 03/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 03/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 04/06 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 04/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 01/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 29/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 04/06 | · |
