| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | -0,07% | 0,36% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | -0,26% | 1,48% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | -0,01% | 0,06% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | -0,01% | 0,06% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | -0,20% | 1,13% | Menor o igual 2% |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 0,47% | 12,94% | Mayor 10% |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 0,44% | 12,97% | Mayor 10% |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,10% | 0,31% | Menor o igual 2% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,18% | 0,31% | Menor o igual 2% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 0,13% | 0,31% | Menor o igual 2% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 1,03% | 12,85% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 1,07% | 12,86% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 1,14% | 12,87% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 1,07% | 12,86% | Mayor 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 0,64% | 8,21% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 0,70% | 8,21% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 0,75% | 8,22% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 0,70% | 8,21% | Entre 5% y 10% |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,09% | 0,97% | GARANTIZADO |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 0,34% | 5,18% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 0,43% | 5,18% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 0,06% | 5,91% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 0,16% | 5,89% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,11% | 5,96% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 0,40% | 5,18% | Entre 5% y 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 1,01% | 14,76% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 1,07% | 14,77% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 1,04% | 14,77% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 0,56% | 11,69% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 0,63% | 11,69% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 0,60% | 11,69% | Mayor 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 0,42% | 5,30% | Entre 5% y 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 0,48% | 5,31% | Entre 5% y 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,51% | 5,31% | Entre 5% y 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,48% | 5,31% | Entre 5% y 10% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,14% | 2,84% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,20% | 2,84% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,16% | 2,84% | Entre 2% y 5% |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 1,18% | 7,03% | GARANTIZADO |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 0,81% | 6,19% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,10% | 0,95% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,10% | 0,99% | GARANTIZADO |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,10% | 0,24% | Menor o igual 2% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 0,14% | 2,65% | Entre 2% y 5% |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,12% | 1,27% | Menor o igual 2% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,16% | 1,25% | Menor o igual 2% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,13% | 1,26% | Menor o igual 2% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,29% | 3,01% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -0,25% | 3,22% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,13% | 4,61% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -0,41% | 4,10% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | -0,03% | 7,62% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,28% | 3,01% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,12% | 4,61% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -0,04% | 7,62% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,38% | 18,67% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,37% | 18,68% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,36% | 19,16% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,38% | 18,67% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,00% | 16,49% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,34% | 14,47% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,02% | 15,92% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,55% | 15,74% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,06% | 16,50% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,41% | 14,47% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,09% | 15,93% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 1,08% | 16,50% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,54% | 15,71% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 1,07% | 16,49% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,41% | 14,48% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 1,07% | 15,84% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,09% | 15,93% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,78% | 17,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,46% | 18,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,52% | 18,35% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 1,51% | 18,93% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,50% | 18,93% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,85% | 17,36% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 1,50% | 18,26% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 1,44% | 18,37% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,52% | 18,36% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,99% | 18,01% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,03% | 18,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,05% | 18,02% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,02% | 17,88% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,09% | 18,04% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,05% | 18,13% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,03% | 18,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,05% | 18,03% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,38% | 19,39% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,15% | 21,49% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,98% | 15,29% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 1,10% | 14,68% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 1,41% | 17,84% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 1,53% | 17,42% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 1,41% | 17,84% | Mayor 10% |