| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 0,67% | 8,28% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 0,73% | 8,29% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 0,78% | 8,29% | Entre 5% y 10% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 0,73% | 8,29% | Entre 5% y 10% |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,17% | 1,26% | GARANTIZADO |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 0,44% | 5,41% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 0,53% | 5,42% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 0,17% | 6,08% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 0,27% | 6,06% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,22% | 6,13% | Entre 5% y 10% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 0,51% | 5,41% | Entre 5% y 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 1,00% | 19,20% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 1,07% | 19,21% | Mayor 10% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 1,04% | 19,21% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 1,18% | 16,63% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 1,24% | 16,64% | Mayor 10% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 1,21% | 16,64% | Mayor 10% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 0,49% | 4,47% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 0,56% | 4,47% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,58% | 4,47% | Entre 2% y 5% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,56% | 4,47% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,25% | 2,65% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,31% | 2,65% | Entre 2% y 5% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,27% | 2,65% | Entre 2% y 5% |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 1,03% | 4,67% | GARANTIZADO |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | GARANTIZADO |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 0,14% | 0,24% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,17% | 1,24% | GARANTIZADO |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,18% | 1,28% | GARANTIZADO |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,15% | 0,30% | Menor o igual 2% |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 0,25% | 0,59% | Menor o igual 2% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,26% | 0,58% | Menor o igual 2% |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,26% | 0,58% | Menor o igual 2% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,50% | 2,34% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -0,04% | 2,78% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,30% | 4,93% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -0,24% | 3,72% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,31% | 10,22% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,49% | 2,36% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,29% | 4,94% | Entre 2% y 5% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,30% | 10,22% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,35% | 11,02% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,35% | 10,67% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,32% | 11,28% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,36% | 11,02% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 0,54% | 21,90% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,71% | 16,90% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 0,57% | 21,47% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,69% | 18,16% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 0,60% | 21,91% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,77% | 16,91% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 0,63% | 21,48% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 0,62% | 21,92% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,69% | 18,17% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 0,60% | 21,91% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,78% | 16,91% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 0,62% | 21,32% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 0,63% | 21,49% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,07% | 20,91% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 0,92% | 24,97% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 0,96% | 25,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 0,99% | 24,99% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 0,98% | 25,43% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 0,96% | 25,42% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,13% | 20,92% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 0,98% | 24,82% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 0,93% | 24,64% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 0,99% | 24,99% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 0,97% | 31,64% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,01% | 32,15% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,04% | 31,66% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,01% | 31,00% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,07% | 31,68% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,03% | 31,39% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,02% | 32,15% | Mayor 10% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,04% | 31,66% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 1,41% | 10,22% | Mayor 10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,07% | 12,42% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,59% | 19,96% | Mayor 10% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,52% | 15,41% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 0,93% | 23,24% | Mayor 10% |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 0,85% | 18,94% | Mayor 10% |
| ARTEMIS US SELECT I INC GBP | RVI USA | 0,93% | 23,24% | Mayor 10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 0,96% | 30,78% | Mayor 10% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,27% | 1,00% | Menor o igual 2% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,69% | 9,70% | Entre 5% y 10% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,11% | 5,23% | 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 | 0,44% | 2,58% | Entre 2% y 5% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,64% | 6,01% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,71% | 6,01% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,50% | 6,44% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,57% | 6,46% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,51% | 7,32% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,40% | 5,55% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,44% | 5,55% | Entre 5% y 10% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 2,04% | 11,46% | Mayor 10% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,49% | 4,83% | Entre 2% y 5% |
