| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 3,86% | 12,37% | 7,84% | 8,89% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,93% | 12,85% | 9,22% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,96% | 12,69% | 6,21% | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 3,69% | · | · | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 4,93% | · | · | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 4,93% | · | · | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 4,95% | · | · | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 4,53% | · | · | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 4,53% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 7,08% | 27,60% | 12,99% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,33% | 5,17% | -15,38% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 5,68% | 11,56% | 15,41% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | -0,93% | -8,02% | -13,47% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 2,95% | 18,34% | 38,48% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,93% | 27,18% | 12,45% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 5,58% | 11,22% | 14,83% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 2,82% | 17,95% | 37,72% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 10,85% | 39,62% | 69,63% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 11,03% | 18,64% | 36,47% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 10,88% | 38,93% | 48,66% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 10,90% | 39,83% | 70,00% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,04% | 37,81% | 56,35% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 5,01% | 47,76% | 43,07% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,06% | 38,70% | 78,79% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 7,71% | 48,81% | 73,97% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,79% | 40,94% | 62,35% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 5,80% | 51,15% | 48,52% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,82% | 41,87% | 85,60% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,01% | 41,49% | 63,40% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 7,73% | 49,00% | 74,07% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 1,84% | 41,05% | 62,57% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 5,84% | 51,36% | 48,78% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 1,83% | 19,97% | 48,24% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,86% | 42,03% | 86,05% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 7,26% | 52,63% | 37,59% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 3,18% | 43,29% | 72,26% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 3,94% | 45,64% | 56,43% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 3,96% | 46,54% | 78,82% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 4,14% | 46,44% | 57,89% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,98% | 45,80% | 56,73% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 8,13% | 56,34% | 43,13% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,97% | 23,93% | 42,76% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,49% | 21,43% | 38,01% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 4,00% | 46,71% | 79,17% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -2,13% | 27,61% | 46,58% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -1,41% | 29,68% | 33,10% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | -1,39% | 30,52% | 52,17% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | -1,40% | 9,59% | 20,21% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | -0,96% | 32,26% | 55,49% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | -1,37% | 29,76% | 50,89% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -1,37% | 29,84% | 33,36% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | -1,36% | 30,68% | 52,48% | · |
| 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 | · | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | · | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | · | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,78% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 3,91% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 3,71% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -2,81% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,45% | 15,41% | 12,40% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 5,06% | 19,02% | 37,03% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 5,95% | 22,10% | 42,98% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 4,72% | 22,60% | 36,73% | 20,72% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 5,49% | 25,38% | 41,92% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 5,13% | 22,83% | 29,36% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 3,43% | 11,59% | 9,73% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 3,96% | 13,29% | 12,52% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,49% | 55,60% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 5,66% | 22,80% | 19,05% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 6,46% | 25,49% | 23,35% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 3,88% | 21,38% | 45,06% | 14,14% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 4,49% | 23,45% | 48,78% | 20,47% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 4,72% | 24,20% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 3,71% | 12,93% | 13,88% | 8,76% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,33% | 14,91% | 17,19% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 4,34% | 35,01% | 54,33% | 46,93% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 5,25% | 38,20% | 60,34% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 3,41% | 17,17% | 19,95% | 14,63% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 4,25% | 19,87% | 24,79% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 2,93% | 8,13% | 7,09% | 5,99% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 3,13% | 8,75% | 8,10% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 5,29% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 5,63% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 5,32% | 10,20% | 2,01% | -0,03% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 5,89% | 12,00% | 4,80% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 25,81% | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 12,80% | 49,78% | 67,40% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | -1,05% | 37,99% | 78,98% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,38% | 16,31% | 17,95% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -8,46% | 6,49% | 24,15% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 6,68% | 21,76% | 26,81% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -6,43% | 11,61% | 34,21% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,38% | 25,38% | 26,14% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,65% | · | · | · |
