| ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | · | · | · | · |
| 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 | · | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 21,05% | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 19,94% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,21% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 3,89% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 3,27% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,09% | 8,45% | 41,01% | · |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,65% | 10,00% | 44,45% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 20,67% | 12,84% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 19,65% | 10,00% | · | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,12% | 4,98% | 19,88% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,95% | 7,33% | 24,40% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,58% | 9,11% | · | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,95% | 7,33% | · | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 4,51% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 13,78% | 1,57% | 4,53% | 5,85% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 15,03% | 4,98% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,15% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,42% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,31% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 14,69% | 4,03% | · | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 36,38% | 0,75% | 21,28% | 27,92% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 37,48% | 3,20% | · | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 37,00% | 2,12% | · | · |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 30,78% | 17,52% | 40,67% | 49,15% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 31,83% | 20,37% | · | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 31,38% | 19,13% | · | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 9,48% | 2,28% | 9,29% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 10,35% | 4,75% | 13,74% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,68% | 5,70% | · | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,35% | 4,75% | · | · |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 5,75% | 2,65% | 4,48% | 6,32% |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 5,95% | 3,17% | · | · |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 5,87% | 2,94% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,28% | 0,29% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,99% | 2,27% | · | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,50% | 0,90% | · | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 3,16% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 5,12% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 3,79% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 18,58% | 29,28% | 36,54% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 11,36% | 0,08% | 6,92% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 4,10% | -16,99% | -19,20% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 18,02% | -11,74% | 0,07% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 10,39% | -26,79% | -24,33% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 18,44% | 28,85% | 35,81% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 11,27% | -0,19% | 6,46% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 17,91% | -12,03% | -0,49% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 19,49% | 18,65% | 40,49% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 19,06% | -11,24% | 10,24% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 19,10% | 5,40% | 27,40% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 19,54% | 18,80% | 40,79% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 35,72% | 20,35% | 80,23% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 27,79% | 3,38% | 52,94% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 36,21% | 35,66% | 99,25% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 30,82% | 19,83% | 98,18% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 36,72% | 23,09% | 87,18% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 28,76% | 5,74% | 58,77% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 37,23% | 38,75% | 106,70% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 36,77% | 23,56% | 87,77% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 30,87% | 19,98% | 98,30% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 36,72% | 23,18% | 87,39% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 28,87% | 5,91% | 59,05% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 36,53% | 3,31% | 61,02% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 36,34% | -6,91% | 47,26% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 37,28% | 38,90% | 107,13% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 32,66% | 1,92% | 48,72% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 41,46% | 33,93% | 93,95% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 42,01% | 21,55% | 82,23% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 42,53% | 36,98% | 101,34% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 42,28% | 22,22% | 83,93% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 42,06% | 21,69% | 82,57% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 33,72% | 4,37% | 54,73% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 41,80% | 2,00% | 56,79% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 41,13% | -0,06% | 51,58% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 42,58% | 37,13% | 101,72% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 56,40% | 13,79% | 80,08% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 57,01% | 3,27% | 69,21% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 57,57% | 16,39% | 87,04% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 56,75% | -13,94% | 44,07% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 58,26% | 17,89% | 91,04% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 57,61% | 15,70% | 85,38% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 57,07% | 3,38% | 69,51% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 57,64% | 16,52% | 87,33% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | · | · | · | · |
