| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,27% | 19,35% | 21,16% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,95% | 18,28% | 19,52% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 3,42% | 14,97% | 6,51% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 4,10% | 17,23% | 10,02% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 3,63% | 15,66% | 7,47% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,68% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,86% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,35% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,44% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,97% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,44% | 12,56% | 8,67% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,41% | 12,33% | 6,64% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 6,84% | 25,21% | 7,58% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,16% | 2,95% | -19,77% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 6,12% | 14,32% | 13,31% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | -0,51% | -5,99% | -15,45% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 2,89% | 14,87% | 40,65% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 6,66% | 24,78% | 7,05% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 6,01% | 13,98% | 12,76% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 2,78% | 14,48% | 39,91% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 26,06% | 43,43% | 88,41% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 25,36% | 24,32% | 47,85% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 25,17% | 42,24% | 58,52% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 26,11% | 43,61% | 88,83% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 6,88% | 33,59% | 52,65% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 11,67% | 45,52% | 36,41% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 7,68% | 34,88% | 81,82% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 10,26% | 40,02% | 65,86% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 7,68% | 36,63% | 58,64% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 12,51% | 48,85% | 41,75% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 8,49% | 37,96% | 88,82% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 7,89% | 37,15% | 59,54% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 10,29% | 40,20% | 65,97% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 7,72% | 36,74% | 58,86% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 12,55% | 49,07% | 41,89% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 7,73% | 19,02% | 47,11% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 8,53% | 38,11% | 89,27% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 17,78% | 51,98% | 34,55% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 13,56% | 40,88% | 74,23% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 13,56% | 42,74% | 56,64% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 14,40% | 44,08% | 86,49% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 13,76% | 43,52% | 58,09% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 13,60% | 42,89% | 56,93% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 18,73% | 55,66% | 39,97% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 13,60% | 24,31% | 45,25% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 13,08% | 21,80% | 40,40% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 14,45% | 44,24% | 86,86% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 13,33% | 20,68% | 54,67% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 13,33% | 22,25% | 34,84% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 14,18% | 23,43% | 60,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 13,36% | 5,74% | 23,74% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 14,68% | 25,06% | 64,08% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 14,21% | 22,70% | 59,21% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 13,37% | 22,39% | 35,10% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 14,22% | 23,57% | 60,90% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 26,67% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 21,36% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 8,11% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 11,30% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 13,74% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 17,06% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 13,74% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 12,47% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,68% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 9,57% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 2,37% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,99% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,96% | 16,71% | 13,71% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,98% | 22,36% | 39,72% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 9,91% | 25,52% | 45,78% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,59% | 26,40% | 43,49% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 6,80% | 22,70% | 30,24% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,84% | 13,74% | 11,12% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 6,38% | 15,47% | 13,93% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 30,40% | 67,83% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 7,47% | 23,15% | 20,50% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 8,28% | 25,85% | 24,86% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 9,12% | 24,93% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,29% | 16,11% | 18,13% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,72% | 37,52% | 62,75% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,92% | 21,10% | 26,61% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,88% | 9,13% | 8,49% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 4,18% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 4,52% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 4,39% | 12,91% | 4,93% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 27,62% | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 19,51% | 48,52% | 72,93% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 3,93% | 35,32% | 90,48% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,82% | 16,44% | 17,13% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -8,79% | 5,59% | 27,16% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 7,02% | 18,92% | 28,11% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -6,88% | 7,94% | 39,78% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 13,88% | · | 29,48% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,84% | · | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 24,45% | · | 96,52% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 26,82% | · | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 5,03% | 24,06% | 31,82% | · |
