| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,04% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,12% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 3,36% | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 2,42% | 11,94% | 6,78% | 10,16% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,90% | 12,71% | 8,27% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,57% | 12,32% | 7,01% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,95% | 15,61% | 2,36% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -1,65% | -5,23% | -24,30% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,37% | 8,56% | -3,30% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -4,07% | -10,91% | -28,47% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | -6,36% | 17,64% | 37,97% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,82% | 15,22% | 1,87% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,25% | 8,25% | -3,78% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -6,46% | 17,24% | 37,25% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 33,69% | 73,19% | 80,72% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 33,19% | 43,65% | 31,94% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 33,37% | 62,10% | 49,45% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 33,75% | 73,44% | 81,11% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,04% | 42,67% | 41,66% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 13,60% | 49,18% | 25,02% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,32% | 52,63% | 71,67% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 15,94% | 52,67% | 54,89% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,80% | 45,91% | 47,11% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 14,44% | 52,58% | 29,87% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,08% | 56,12% | 78,23% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 1,99% | 46,47% | 48,16% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 15,88% | 52,68% | 54,86% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 1,85% | 46,04% | 47,38% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 14,50% | 52,81% | 30,12% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 1,55% | 28,87% | 29,09% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,13% | 56,30% | 78,63% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 15,25% | 62,82% | 23,41% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,77% | 66,72% | 69,75% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 3,54% | 70,52% | 76,21% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,45% | 60,29% | 46,81% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,30% | 59,59% | 45,73% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 16,18% | 66,78% | 28,39% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,99% | 40,76% | 27,67% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,30% | 38,17% | 23,55% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 3,58% | 70,72% | 76,56% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 6,76% | 46,32% | 32,25% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 7,27% | 39,89% | 13,32% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 7,57% | 49,66% | 37,31% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 6,93% | 22,88% | -1,45% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 8,04% | 51,64% | 40,30% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 7,53% | 49,05% | 36,31% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 7,31% | 40,05% | 13,53% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 7,61% | 49,83% | 37,57% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 34,87% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 29,22% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 1,53% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 10,79% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 3,09% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 12,49% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,09% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,74% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,66% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,96% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -10,03% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,60% | 18,25% | 14,71% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 10,57% | 30,73% | 41,04% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 11,51% | 34,10% | 47,15% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,31% | 26,56% | 35,03% | 49,76% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,15% | 29,44% | 40,20% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 10,93% | 32,42% | 28,95% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,12% | 18,41% | 10,34% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,66% | 20,20% | 13,14% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 33,85% | 78,51% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,39% | 21,61% | 20,24% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,19% | 24,27% | 24,58% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 4,39% | 28,71% | 31,04% | 55,57% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 5,03% | 30,91% | 34,74% | 64,44% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 5,45% | 31,95% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,25% | 16,52% | 13,08% | 24,57% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,87% | 18,55% | 16,43% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 7,85% | 38,70% | 45,37% | 115,98% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 8,78% | 41,97% | 51,24% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,75% | 22,55% | 19,23% | 43,81% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,62% | 25,37% | 23,96% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,13% | 9,07% | 8,55% | 7,10% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,33% | 9,69% | 9,59% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,03% | 14,98% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,36% | 15,96% | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 3,13% | 12,33% | 2,17% | 6,24% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,68% | 14,16% | 4,97% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 5,46% | 74,53% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,93% | 21,86% | 24,10% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 3,69% | 23,38% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,29% | 20,54% | 15,84% | 21,34% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,86% | 33,41% | 71,04% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 18,59% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 9,09% | 68,10% | 61,62% | 124,09% |
