***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/04 | 0,10% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 09/04 | 2,82% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 09/04 | 2,45% |
| ND ARQUIA GARANTIZADO 2027, FI | 09/04 | 0,01% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 09/04 | 0,01% |
| * ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 09/04 | -0,24% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 09/04 | · |
| **** ARQUIA RF EURO, FI A | 09/04 | -0,12% |
| **** ARQUIA RF EURO, FI CARTERA | 09/04 | 0,06% |
| **** ARQUIA RF EURO, FI PLUS | 09/04 | -0,06% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 09/04 | -0,29% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 09/04 | -1,92% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 09/04 | 0,25% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 09/04 | -1,38% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/04 | 0,82% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 09/04 | -0,30% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 09/04 | 0,21% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/04 | 0,79% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 09/04 | 13,36% |
