| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 0,80% | 8,34% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 0,86% | 8,35% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 0,91% | 8,35% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 0,86% | 8,35% | Entre 5% y 10% |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,22% | 1,10% | GARANTIZADO |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 0,57% | 5,45% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 0,67% | 5,46% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 0,30% | 6,19% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 0,40% | 6,18% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,35% | 6,24% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 0,64% | 5,45% | Entre 5% y 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 1,33% | 19,63% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 1,40% | 19,65% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 1,37% | 19,64% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 1,28% | 16,63% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 1,35% | 16,64% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 1,32% | 16,64% | Mayor 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 0,57% | 4,48% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 0,64% | 4,49% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,67% | 4,49% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,64% | 4,49% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,32% | 2,68% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,38% | 2,68% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,34% | 2,68% | Entre 2% y 5% |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 1,29% | 4,23% | GARANTIZADO |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | GARANTIZADO |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 0,13% | 0,22% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,22% | 1,09% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,23% | 1,13% | GARANTIZADO |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,13% | 0,25% | Menor o igual 2% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,26% | 0,57% | Menor o igual 2% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,27% | 0,57% | Menor o igual 2% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,27% | 0,57% | Menor o igual 2% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,48% | 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% | 2,76% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,18% | 5,03% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -0,36% | 3,62% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,13% | 9,56% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,47% | 2,39% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,17% | 5,03% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,12% | 9,56% | Entre 5% y 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,02% | 11,46% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,97% | 11,24% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,08% | 11,63% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,03% | 11,46% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 0,86% | 22,60% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,11% | 17,19% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 0,80% | 22,03% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,11% | 18,59% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 0,93% | 22,62% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,17% | 17,19% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 0,87% | 22,04% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 0,94% | 22,63% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,11% | 18,59% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 0,93% | 22,62% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,18% | 17,20% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 0,80% | 21,77% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 0,87% | 22,04% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,56% | 21,36% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,26% | 25,74% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 1,38% | 26,33% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,32% | 25,75% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 1,40% | 26,34% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,38% | 26,33% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,63% | 21,38% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 1,25% | 25,49% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 1,21% | 25,33% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,32% | 25,76% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,20% | 31,98% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,33% | 32,59% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,26% | 32,00% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,18% | 31,28% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,30% | 32,02% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,26% | 31,73% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,33% | 32,59% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,27% | 32,00% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,04% | 10,50% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,70% | 12,87% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,82% | 20,62% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,82% | 15,84% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 1,26% | 24,19% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 1,25% | 19,58% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 1,26% | 24,19% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 1,17% | 31,15% | Mayor 10% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,28% | 1,00% | Menor o igual 2% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,64% | 9,58% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,12% | 5,27% | Entre 5% y 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -0,28% | 18,74% | Mayor 10% |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,56% | 2,33% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,81% | 6,13% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,88% | 6,14% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,81% | 5,79% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,87% | 5,81% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,83% | 7,33% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,67% | 5,35% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,71% | 5,35% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,52% | 10,45% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,67% | 4,57% | Entre 2% y 5% |
