| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 6,54% | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 3,98% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,70% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,67% | · | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,05% | · | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 8,91% | 35,61% | 47,31% | · |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 9,42% | 37,55% | 50,86% | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 10,36% | 41,09% | 57,41% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 9,43% | 37,54% | 50,86% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 6,23% | 24,63% | 25,69% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 7,01% | 27,41% | 30,42% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 7,60% | 29,53% | 34,05% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 7,01% | 27,41% | 30,42% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 2,00% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 5,89% | 26,37% | 18,94% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 1,35% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 2,55% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 1,98% | · | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 5,58% | 25,23% | 14,98% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 3,60% | 47,47% | 34,08% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 3,24% | 45,93% | 19,54% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 6,09% | 39,08% | 61,79% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 5,72% | 37,64% | 58,79% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 5,14% | 18,89% | 13,89% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 5,98% | 21,76% | 18,53% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,29% | 22,86% | 20,32% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 5,98% | 21,76% | 18,53% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 2,49% | 17,15% | 5,32% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 3,16% | 19,46% | 8,79% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 2,70% | 17,86% | 6,37% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 17,76% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 1,54% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 2,02% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 2,09% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 1,63% | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,91% | 13,28% | 8,30% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 2,78% | 12,97% | 7,06% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,53% | 21,64% | 4,43% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -1,01% | -0,13% | -22,40% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,18% | 7,20% | 1,75% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -4,15% | -11,94% | -24,37% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | -2,03% | 19,93% | 40,10% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,38% | 21,23% | 3,92% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,10% | 6,89% | 1,26% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | -2,14% | 19,53% | 39,40% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 22,41% | 55,13% | 76,48% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 22,86% | 29,19% | 33,69% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 22,61% | 49,61% | 48,21% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 22,45% | 55,34% | 76,87% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | -1,20% | 40,85% | 48,18% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 6,12% | 47,20% | 29,28% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | -1,37% | 46,16% | 76,71% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 4,36% | 46,68% | 58,21% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | -0,45% | 44,05% | 53,88% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 6,91% | 50,56% | 34,44% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | -0,63% | 49,49% | 83,60% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | -0,27% | 44,59% | 54,85% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 4,40% | 46,86% | 58,30% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | -0,42% | 44,15% | 54,09% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 6,95% | 50,79% | 34,59% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | -0,48% | 23,82% | 37,93% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | -0,59% | 49,66% | 84,06% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 8,64% | 58,81% | 30,41% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 0,97% | 57,78% | 78,56% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 1,07% | 54,26% | 54,21% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,71% | 61,36% | 85,34% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,09% | 56,38% | 56,92% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,94% | 55,70% | 55,77% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 9,51% | 62,66% | 35,67% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 1,87% | 33,65% | 39,25% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 1,19% | 31,20% | 34,77% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,76% | 61,55% | 85,72% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -9,19% | 32,28% | 43,19% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -8,34% | 30,38% | 24,67% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | -8,50% | 35,31% | 48,65% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | -8,43% | 11,47% | 10,63% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | -8,10% | 37,09% | 51,89% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | -8,53% | 34,76% | 47,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -8,31% | 30,53% | 24,90% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | -8,47% | 35,46% | 48,94% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 22,99% | · | 92,34% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 17,83% | · | 49,49% | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | -0,46% | · | 86,97% | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,62% | · | 77,75% | · |
