*** ARIEMA PATENTES Y MARCAS, FI B | 07/07 | 14,11% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 07/07 | 0,63% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 07/07 | 1,12% |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/07 | 0,81% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 06/07 | 7,90% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 06/07 | 8,16% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 06/07 | 8,63% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 06/07 | 8,16% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 06/07 | 5,46% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 06/07 | 5,86% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 06/07 | 6,16% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 06/07 | 5,86% |
| * ARQUIA BANCA GARANTIZADO I, FI | 07/07 | 0,43% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 06/07 | 4,03% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 06/07 | 4,62% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 06/07 | 2,28% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 06/07 | 2,92% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 06/07 | 2,62% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 06/07 | 4,46% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 07/07 | 18,92% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 07/07 | 19,41% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 07/07 | 19,20% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 07/07 | 8,65% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 07/07 | 9,10% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 07/07 | 8,90% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 06/07 | 2,95% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 06/07 | 3,38% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 06/07 | 3,53% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 06/07 | 3,38% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 06/07 | 1,70% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 06/07 | 2,04% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 06/07 | 1,80% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 07/07 | 8,66% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 07/07 | 7,27% |
| ND ARQUIA GARANTIZADO 2027, FI | 07/07 | 0,45% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 07/07 | 0,44% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 07/07 | 0,40% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 07/07 | · |
| **** ARQUIA RF EURO, FI A | 07/07 | 0,60% |
| ***** ARQUIA RF EURO, FI CARTERA | 07/07 | 0,94% |
| **** ARQUIA RF EURO, FI PLUS | 07/07 | 0,70% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 07/07 | 1,53% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 07/07 | -1,73% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 07/07 | 4,44% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 07/07 | 1,12% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 07/07 | 5,33% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 07/07 | 1,48% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 07/07 | 4,39% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 07/07 | 5,28% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 07/07 | 26,83% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 07/07 | 26,90% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 07/07 | 26,88% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 07/07 | 26,86% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 07/07 | 17,53% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 07/07 | 13,36% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 07/07 | 17,78% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 07/07 | 13,62% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 07/07 | 17,98% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 07/07 | 13,79% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 07/07 | 18,24% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 07/07 | 18,10% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 07/07 | 13,55% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 07/07 | 18,02% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 07/07 | 13,82% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 07/07 | 18,07% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 07/07 | 18,26% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 07/07 | 18,14% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 07/07 | 22,85% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 07/07 | 23,32% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 07/07 | 23,24% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 07/07 | 23,08% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 07/07 | 18,63% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 07/07 | 23,15% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 07/07 | 23,15% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 07/07 | 23,34% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 07/07 | 24,24% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 07/07 | 24,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 07/07 | 24,72% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 07/07 | 24,81% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 07/07 | 25,01% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 07/07 | 25,01% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 07/07 | 24,48% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 07/07 | 24,74% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 07/07 | 28,49% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 07/07 | 24,54% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 07/07 | 18,32% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 07/07 | 17,35% |
| ND ARTEMIS US SELECT I ACC GBP | 07/07 | 23,88% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 07/07 | 22,81% |
| ND ARTEMIS US SELECT I INC GBP | 07/07 | 23,87% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 07/07 | 26,22% |
| ND ASPE GLOBAL, FI A | 07/07 | · |
| ND ASPE GLOBAL, FI B | 07/07 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 06/07 | 1,76% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 06/07 | 1,57% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 07/07 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 07/07 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 29/06 | 2,42% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 30/06 | 3,56% |
