**** ARQUIA BANCA RF FLEXIBLE, FI A | 20/05 | 0,17% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 20/05 | 0,42% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 20/05 | 0,25% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 21/05 | 2,63% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 21/05 | 2,07% |
| ND ARQUIA GARANTIZADO 2027, FI | 21/05 | 0,16% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 21/05 | 0,14% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 21/05 | -0,25% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 21/05 | · |
| **** ARQUIA RF EURO, FI A | 21/05 | 0,03% |
| ***** ARQUIA RF EURO, FI CARTERA | 21/05 | 0,28% |
| **** ARQUIA RF EURO, FI PLUS | 21/05 | 0,11% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 22/05 | 0,32% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 22/05 | -2,91% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 22/05 | 1,81% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 22/05 | -1,44% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 22/05 | 2,43% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 22/05 | 0,28% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 22/05 | 1,77% |
