ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 22/12 | 2,49% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 22/12 | 1,89% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 21/12 | 10,06% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 21/12 | 10,56% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 21/12 | 11,48% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 21/12 | 10,56% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 21/12 | 6,74% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 21/12 | 7,51% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 21/12 | 8,09% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 21/12 | 7,51% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 22/12 | 1,88% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 21/12 | 3,90% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 21/12 | 5,02% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 21/12 | 0,44% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 21/12 | 1,62% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 21/12 | 1,05% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 21/12 | 4,72% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 22/12 | 1,75% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 22/12 | 2,55% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/12 | 2,20% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 22/12 | 4,61% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 22/12 | 5,43% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 22/12 | 5,07% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 21/12 | 5,39% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 21/12 | 6,21% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 21/12 | 6,52% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 21/12 | 6,21% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 21/12 | 1,78% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 21/12 | 2,42% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 21/12 | 1,97% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 22/12 | 20,65% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 22/12 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 14/11 | 1,32% |
| ND ARQUIA GARANTIZADO 2027, FI | 22/12 | 1,90% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 22/12 | 1,99% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | 1,37% |
| ND ARQUIA RENTABILIDAD 2029, FI | 22/12 | · |
| **** ARQUIA RF EURO, FI A | 22/12 | 2,31% |
| ***** ARQUIA RF EURO, FI CARTERA | 22/12 | 2,71% |
| ***** ARQUIA RF EURO, FI PLUS | 22/12 | 2,45% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/12 | 5,55% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 23/12 | -0,98% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 23/12 | 2,19% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 23/12 | -4,16% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 23/12 | -5,01% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 23/12 | 5,43% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 23/12 | 2,08% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 23/12 | -5,10% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 23/12 | 20,94% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 23/12 | 21,31% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 23/12 | 21,02% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 23/12 | 20,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 23/12 | -0,78% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 23/12 | 10,17% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 23/12 | -0,80% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 23/12 | 10,19% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 23/12 | -0,04% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 23/12 | 10,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 23/12 | -0,07% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 23/12 | 0,14% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 23/12 | 10,22% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 23/12 | -0,01% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 23/12 | 11,02% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 23/12 | 0,09% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 23/12 | -0,03% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 23/12 | 14,75% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 23/12 | 3,30% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 23/12 | 4,05% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 23/12 | 4,27% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 23/12 | 4,12% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 23/12 | 15,64% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 23/12 | 4,22% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 23/12 | 3,53% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 23/12 | 4,09% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 23/12 | -0,29% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 23/12 | 0,48% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 23/12 | 0,45% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/12 | 0,54% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 23/12 | 0,88% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 23/12 | 0,42% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 23/12 | 0,52% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 23/12 | 0,49% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 23/12 | 21,52% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 23/12 | 16,42% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 23/12 | 0,05% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 23/12 | 7,38% |
| ND ARTEMIS US SELECT I ACC GBP | 23/12 | 4,13% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 23/12 | 11,75% |
| ND ARTEMIS US SELECT I INC GBP | 23/12 | 4,13% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/12 | 0,68% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | 3,67% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | 7,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | 0,84% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/12 | -9,96% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 19/12 | 6,36% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 19/12 | 9,68% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 19/12 | 10,55% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 19/12 | 11,47% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 19/12 | 12,28% |
