| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 18/12 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 18/12 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 18/12 | · |
| ARQUIA GARANTIZADO 2025, FI | 14/11 | · |
| ARQUIA GARANTIZADO 2027, FI | 18/12 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 18/12 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 18/12 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 18/12 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 18/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 18/12 | · |
| ARTEMIS US SELECT I ACC GBP | 18/12 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 18/12 | · |
| ARTEMIS US SELECT I INC GBP | 18/12 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 18/12 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 17/12 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 18/12 | · |
