| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| 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 | 23,83% | 49,19% | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 23,26% | 43,36% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,17% | 6,68% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,14% | 9,41% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,53% | 7,46% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 20,42% | 53,27% | 48,97% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 19,41% | 49,41% | 42,77% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,20% | 36,00% | 31,57% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,58% | 33,77% | 28,00% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,97% | 8,42% | · | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 7,78% | 30,85% | 18,94% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 3,01% | 14,50% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 4,27% | 18,62% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,66% | 8,16% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 7,46% | 29,68% | 17,17% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 23,78% | 67,51% | 34,05% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 23,35% | 65,76% | 31,73% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,17% | 56,17% | 54,37% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,76% | 54,55% | 51,71% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 7,83% | 25,41% | 19,77% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,51% | 24,28% | 17,98% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 2,27% | 16,38% | 4,62% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 2,94% | 18,67% | 8,07% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 2,48% | 17,08% | 5,67% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 20,50% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 16,54% | · | · | · |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 1,01% | · | · | · |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 1,00% | · | · | · |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 0,61% | · | · | · |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 1,66% | 11,77% | 7,19% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 1,20% | 11,20% | 6,52% | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,24% | 23,29% | 4,96% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | -2,26% | 1,50% | -23,04% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,54% | 30,66% | -5,44% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,84% | 7,36% | -30,65% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 7,13% | 23,55% | 36,91% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,15% | 22,89% | 4,45% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,45% | 30,30% | -5,91% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 7,02% | 23,62% | 36,17% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 41,30% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 42,37% | 89,28% | 85,59% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 42,59% | 89,21% | 35,17% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 42,60% | 90,00% | 58,79% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 42,43% | 89,52% | 85,99% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 37,48% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 28,31% | 64,54% | 50,77% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 24,41% | 62,19% | 32,74% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 28,16% | 64,11% | 76,59% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 23,46% | 59,78% | 59,50% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 29,29% | 68,28% | 56,53% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 25,35% | 65,88% | 37,82% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 29,13% | 67,85% | 83,35% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 29,53% | 68,92% | 57,72% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 23,40% | 59,81% | 59,67% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 29,35% | 68,42% | 56,77% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 25,40% | 66,13% | 38,16% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 29,13% | 68,24% | 32,51% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 29,18% | 68,05% | 83,70% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 28,95% | 77,91% | 33,65% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 32,94% | 80,25% | 78,21% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 33,95% | 84,36% | 85,00% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 34,46% | 86,02% | 59,58% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 34,15% | 85,05% | 58,27% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 29,99% | 82,23% | 39,03% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 33,94% | 85,05% | 33,72% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 33,05% | 81,66% | 29,41% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 33,99% | 84,54% | 85,34% | · |
