| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,17% | 9,65% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,56% | 7,69% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,28% | 42,38% | 39,09% | 97,61% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,85% | 44,41% | 42,42% | 107,62% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 21,87% | 48,13% | 48,59% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 20,85% | 44,41% | 42,42% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 12,63% | 29,01% | 22,80% | 46,97% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,45% | 31,89% | 27,41% | 58,19% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,08% | 34,08% | 30,96% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,45% | 31,89% | 27,41% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,87% | 8,87% | · | · |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 7,20% | 26,80% | 12,39% | 20,59% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 8,38% | 31,05% | 18,75% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 3,59% | 14,67% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 4,86% | 18,79% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 4,25% | 7,35% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 8,06% | 29,87% | 16,98% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 37,04% | 70,51% | 43,70% | 81,00% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 38,14% | 74,64% | 49,61% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 37,66% | 72,82% | 46,97% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,13% | 48,38% | 50,04% | 79,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,06% | 51,98% | 56,21% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,66% | 50,40% | 53,49% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 7,46% | 21,09% | 13,08% | 22,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 8,31% | 24,02% | 17,68% | 32,65% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 8,64% | 25,13% | 19,46% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,31% | 24,02% | 17,68% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 3,30% | 18,02% | 5,85% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,97% | 20,34% | 9,34% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 3,51% | 18,73% | 6,91% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 20,80% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 16,26% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,91% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,92% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 1,10% | · | · | · |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 1,48% | 11,85% | 6,51% | 10,49% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,13% | 12,81% | 7,32% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,68% | 12,28% | 6,90% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,77% | 23,65% | 2,82% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -2,76% | 1,35% | -24,31% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,62% | 29,51% | -4,80% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -1,05% | 6,23% | -29,90% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 9,84% | 24,52% | 39,78% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 3,65% | 23,24% | 2,31% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,51% | 29,15% | -5,28% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 9,73% | 24,12% | 39,02% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 52,86% | 92,33% | 90,45% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 52,63% | 93,68% | 38,93% | · |