| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,22% | 0,12% | Menor o igual 2% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 0,17% | 0,12% | Menor o igual 2% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 0,79% | 13,02% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 0,83% | 13,03% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 0,90% | 13,04% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 0,83% | 13,03% | Mayor 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 0,53% | 7,76% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 0,59% | 7,77% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 0,64% | 7,77% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 0,59% | 7,77% | Entre 5% y 10% |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,15% | 0,78% | GARANTIZADO |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 0,39% | 5,04% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 0,48% | 5,05% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 0,12% | 5,72% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 0,22% | 5,71% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,17% | 5,77% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 0,46% | 5,04% | Entre 5% y 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 0,40% | 19,60% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 0,47% | 19,62% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 0,44% | 19,61% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 0,51% | 14,76% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 0,57% | 14,77% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 0,54% | 14,76% | Mayor 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 0,42% | 4,20% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 0,49% | 4,20% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,51% | 4,20% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,49% | 4,20% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,19% | 2,39% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,25% | 2,39% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,21% | 2,39% | Entre 2% y 5% |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 1,35% | 4,17% | GARANTIZADO |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | GARANTIZADO |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 0,12% | 0,19% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,15% | 0,76% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,16% | 0,79% | GARANTIZADO |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,13% | 0,26% | Menor o igual 2% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,21% | 0,49% | Menor o igual 2% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,23% | 0,51% | Menor o igual 2% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,22% | 0,48% | Menor o igual 2% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,47% | 2,38% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -0,06% | 2,78% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,21% | 5,10% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -0,32% | 3,59% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | -0,08% | 9,05% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,46% | 2,40% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,21% | 5,11% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -0,09% | 9,05% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,85% | 11,99% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,85% | 11,64% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,83% | 12,33% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,85% | 11,99% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 0,11% | 21,12% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,64% | 16,65% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 0,13% | 20,70% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,55% | 17,87% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 0,17% | 21,13% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,71% | 16,66% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 0,19% | 20,71% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 0,19% | 21,14% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,55% | 17,87% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 0,18% | 21,13% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,71% | 16,66% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 0,18% | 20,65% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 0,19% | 20,71% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 0,89% | 20,64% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 0,38% | 24,14% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 0,44% | 24,15% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 0,44% | 24,58% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 0,43% | 24,57% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 0,96% | 20,65% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 0,43% | 24,10% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 0,37% | 24,15% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 0,44% | 24,15% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -0,41% | 26,06% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -0,36% | 26,37% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | -0,34% | 26,08% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | -0,36% | 26,03% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | -0,31% | 26,10% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | -0,35% | 26,12% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -0,36% | 26,38% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | -0,34% | 26,09% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 1,87% | 11,05% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,53% | 13,26% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,22% | 19,61% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,45% | 15,36% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 0,49% | 23,04% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 0,72% | 18,97% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 0,49% | 23,04% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | -0,38% | 25,52% | Mayor 10% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,32% | 0,96% | Menor o igual 2% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,55% | 9,76% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,05% | 5,13% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -1,18% | 14,73% | Mayor 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,49% | 2,31% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,70% | 5,99% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,77% | 6,00% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,78% | 5,81% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,84% | 5,83% | Entre 5% y 10% |
