***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 22/10 | 4,93% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 22/10 | 2,10% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 22/10 | 2,63% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 22/10 | 2,26% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 23/10 | 15,19% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 23/10 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 23/10 | 1,13% |
| ND ARQUIA GARANTIZADO 2027, FI | 23/10 | 1,82% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 23/10 | 1,90% |
| ND ARQUIA RENTABILIDAD 2025, FI | 23/10 | 1,09% |
| ND ARQUIA RENTABILIDAD 2029, FI | 23/10 | · |
| **** ARQUIA RF EURO, FI A | 23/10 | 2,34% |
| ***** ARQUIA RF EURO, FI CARTERA | 23/10 | 2,64% |
| ***** ARQUIA RF EURO, FI PLUS | 23/10 | 2,45% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/10 | 4,35% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 23/10 | -0,49% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 23/10 | 1,11% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 23/10 | -3,61% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 23/10 | -4,88% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 23/10 | 4,24% |
