| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/09/2021 | · | · | ND |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 129,482100 | 12/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 118,355400 | 12/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 116,559000 | 12/09/2024 | · | · | ***** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 131,205600 | 12/09/2024 | · | · | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,453700 | 01/11/2024 | 12,25% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,102400 | 01/11/2024 | 11,46% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,398177 | 30/10/2024 | 2,68% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,504492 | 30/10/2024 | 3,24% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,424724 | 30/10/2024 | 2,73% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,444304 | 29/10/2024 | 13,02% | 8,15% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,132239 | 29/10/2024 | 13,46% | 9,69% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,154959 | 29/10/2024 | 14,26% | 12,51% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,893237 | 29/10/2024 | 13,46% | 9,69% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,055721 | 29/10/2024 | 8,82% | 4,61% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 13,883930 | 29/10/2024 | 9,48% | 6,93% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,074910 | 29/10/2024 | 9,98% | 8,70% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,604640 | 29/10/2024 | 9,48% | 6,93% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,453091 | 30/10/2024 | 1,72% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,372448 | 29/10/2024 | 9,54% | 2,17% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,415972 | 29/10/2024 | 10,54% | 5,58% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,867920 | 29/10/2024 | 6,89% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,099738 | 29/10/2024 | 7,91% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,294741 | 29/10/2024 | 2,95% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,855393 | 29/10/2024 | 10,27% | 4,64% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,093344 | 30/10/2024 | 24,31% | -4,71% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,136584 | 30/10/2024 | 25,13% | -2,41% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,181105 | 30/10/2024 | 24,77% | -3,42% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,391845 | 30/10/2024 | 20,69% | 14,04% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 14,681858 | 30/10/2024 | 21,50% | 16,80% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,533164 | 30/10/2024 | 21,15% | 15,60% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,433875 | 29/10/2024 | 5,99% | 2,04% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,229309 | 29/10/2024 | 6,69% | 4,50% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,696659 | 29/10/2024 | 6,96% | 5,44% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,398605 | 29/10/2024 | 6,69% | 4,50% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,464093 | 30/10/2024 | 3,61% | 2,41% | ** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,702225 | 30/10/2024 | 3,79% | 2,92% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,369643 | 30/10/2024 | 3,72% | 2,68% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,348329 | 29/10/2024 | 5,88% | 0,39% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,610339 | 29/10/2024 | 6,45% | 2,36% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,447156 | 29/10/2024 | 6,05% | 0,99% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,027842 | 30/10/2024 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,423783 | 30/10/2024 | 2,02% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,139479 | 30/10/2024 | · | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,466669 | 30/10/2024 | 1,75% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,487175 | 30/10/2024 | 2,66% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,187271 | 04/11/2024 | 10,97% | 26,21% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,179500 | 04/11/2024 | 8,03% | -2,69% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,882000 | 04/11/2024 | 1,02% | -19,27% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,478772 | 04/11/2024 | 12,95% | -12,02% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,102863 | 04/11/2024 | 5,67% | -26,99% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,180026 | 04/11/2024 | 10,88% | 25,81% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,169200 | 04/11/2024 | 7,94% | -2,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,470326 | 04/11/2024 | 12,84% | -12,31% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,285033 | 04/11/2024 | 14,49% | 18,21% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,842547 | 04/11/2024 | 14,79% | -12,32% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,548800 | 04/11/2024 | 14,77% | 2,35% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,331805 | 04/11/2024 | 14,52% | 18,37% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,165000 | 04/11/2024 | 21,99% | 9,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,807500 | 04/11/2024 | 18,38% | -3,96% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,900954 | 04/11/2024 | 21,73% | 26,61% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,906482 | 04/11/2024 | 15,00% | 11,67% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,196800 | 04/11/2024 | 22,77% | 11,97% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,877100 | 04/11/2024 | 19,15% | -1,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,982759 | 04/11/2024 | 22,50% | 29,50% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,268400 | 04/11/2024 | 22,73% | 12,39% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,908820 | 04/11/2024 | 15,04% | 11,81% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,267900 | 04/11/2024 | 22,75% | 12,04% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,886600 | 04/11/2024 | 19,25% | -1,61% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,591152 | 04/11/2024 | 22,68% | -4,39% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,365845 | 04/11/2024 | 24,44% | -11,30% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,987436 | 04/11/2024 | 22,55% | 29,65% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,764400 | 04/11/2024 | 19,95% | -5,68% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,858034 | 04/11/2024 | 23,39% | 24,55% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,155100 | 04/11/2024 | 24,44% | 10,16% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,917186 | 04/11/2024 | 24,17% | 27,38% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,214800 | 04/11/2024 | 24,64% | 10,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | 1,409413 | 25/09/2020 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,195100 | 04/11/2024 | 24,49% | 10,28% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,798700 | 04/11/2024 | 20,77% | -3,40% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,512282 | 04/11/2024 | 24,35% | -5,95% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,408432 | 04/11/2024 | 23,78% | -7,85% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,947542 | 04/11/2024 | 24,22% | 27,53% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,512197 | 04/11/2024 | 16,96% | -3,28% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,761700 | 04/11/2024 | 17,96% | -14,46% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,583822 | 04/11/2024 | 17,71% | -1,08% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,166946 | 04/11/2024 | 17,79% | -27,49% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,606933 | 04/11/2024 | 18,15% | 0,19% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,598037 | 04/11/2024 | 17,66% | -1,67% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,939500 | 04/11/2024 | 18,00% | -14,37% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,620965 | 04/11/2024 | 17,75% | -0,97% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,447212 | 04/11/2024 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,692064 | 04/11/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,305783 | 04/11/2024 | · | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,301809 | 04/11/2024 | · | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,932491 | 04/11/2024 | · | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,347692 | 04/11/2024 | · | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,517802 | 04/11/2024 | · | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 116,820000 | 21/10/2024 | 10,24% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,580000 | 28/10/2024 | 4,50% | · | ND |
