| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -1,64% | -1,78% | 15,66% | · |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 3,21% | · | · | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 3,71% | 0,84% | -1,47% | -5,79% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,82% | 14,29% | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,62% | 13,64% | 12,73% | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 9,53% | · | · | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 10,05% | 28,05% | 49,32% | 65,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 3,30% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 0,45% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 1,74% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 7,60% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 8,19% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 4,92% | -4,51% | · | · |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 4,03% | -6,92% | · | · |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 11,95% | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 8,70% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,99% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,96% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,35% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 12,44% | 23,67% | 47,62% | · |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 12,97% | 25,43% | 51,18% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 13,92% | 28,66% | 57,74% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 12,97% | 25,43% | 47,86% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 8,26% | 18,18% | 26,69% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 9,05% | 20,82% | 31,46% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 9,65% | 22,82% | 35,11% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 9,05% | 20,82% | 32,65% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 2,42% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 6,00% | 18,43% | 12,02% | 12,20% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 7,16% | 22,40% | 18,34% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 2,54% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 3,75% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,18% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 6,84% | 21,30% | 13,36% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,74% | 30,03% | 28,52% | 32,28% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,65% | 33,18% | 34,40% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,25% | 31,79% | 16,49% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 13,66% | 29,64% | 52,58% | 53,05% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,57% | 32,78% | 59,49% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,17% | 31,41% | 57,61% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 6,07% | 15,35% | 14,49% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 6,91% | 18,14% | 19,15% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,23% | 19,20% | 20,96% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,91% | 18,14% | 19,38% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 3,29% | 14,83% | 6,60% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,96% | 17,08% | 10,11% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 3,50% | 15,52% | 7,33% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,68% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,87% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,48% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,57% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,96% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 3,33% | 12,03% | 7,31% | 9,40% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,46% | 12,59% | 8,70% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,44% | 12,37% | 6,67% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 6,65% | 25,12% | 6,94% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | -0,02% | 2,88% | -20,24% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 5,74% | 14,17% | 10,85% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | -0,86% | -6,11% | -17,29% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 2,40% | 14,55% | 40,16% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,48% | 24,70% | 6,41% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 5,64% | 13,83% | 10,30% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 2,27% | 14,16% | 39,40% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 24,08% | 42,01% | 86,25% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 23,79% | 23,27% | 45,15% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 23,86% | 41,34% | 57,33% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 24,14% | 42,19% | 86,67% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 6,34% | 33,42% | 49,20% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 10,88% | 45,14% | 32,46% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 6,57% | 34,23% | 76,99% | · |
