*** ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ** ARIEMA PATENTES Y MARCAS, FI A | 20/05 | 9,28% |
| ** ARIEMA PATENTES Y MARCAS, FI B | 20/05 | 8,99% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 19/05 | 0,33% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 19/05 | 0,70% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 19/05 | 0,47% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 18/05 | 2,60% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 18/05 | 2,78% |
| **** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 18/05 | 3,11% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 18/05 | 2,78% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 18/05 | 1,95% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 18/05 | 2,24% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 18/05 | 2,45% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 18/05 | 2,24% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 19/05 | 0,07% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 18/05 | 1,20% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 18/05 | 1,62% |
| ** ARQUIA BANCA INCOME RVMI, FI D-A | 18/05 | 0,47% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 18/05 | 0,91% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 18/05 | 0,74% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 18/05 | 1,51% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 19/05 | 13,33% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 19/05 | 13,68% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 19/05 | 13,53% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 19/05 | 5,75% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 19/05 | 6,08% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 19/05 | 5,93% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 18/05 | 1,09% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 18/05 | 1,39% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 18/05 | 1,51% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/05 | 1,39% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 18/05 | -0,03% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 18/05 | 0,22% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 18/05 | 0,05% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 19/05 | 1,52% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 19/05 | 1,07% |
| ND ARQUIA GARANTIZADO 2027, FI | 19/05 | 0,10% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 19/05 | 0,09% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 19/05 | -0,48% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 19/05 | · |
| **** ARQUIA RF EURO, FI A | 19/05 | -0,10% |
| ***** ARQUIA RF EURO, FI CARTERA | 19/05 | 0,15% |
| **** ARQUIA RF EURO, FI PLUS | 19/05 | -0,02% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 20/05 | 0,14% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 20/05 | -3,09% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 20/05 | 1,44% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 20/05 | -1,80% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 20/05 | 2,18% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 20/05 | 0,10% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 20/05 | 1,41% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 20/05 | 2,14% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 20/05 | 23,16% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 20/05 | 23,16% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 20/05 | 23,35% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 20/05 | 23,19% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 20/05 | 9,97% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 20/05 | 7,78% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 20/05 | 10,08% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 20/05 | 8,86% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 20/05 | 10,29% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 20/05 | 8,08% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 20/05 | 10,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 20/05 | 10,37% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 20/05 | 8,79% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 20/05 | 10,31% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 20/05 | 8,09% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 20/05 | 10,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 20/05 | 10,41% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 20/05 | 10,93% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 20/05 | 13,37% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 20/05 | 13,70% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 20/05 | 13,69% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 20/05 | 13,60% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 20/05 | 11,27% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 20/05 | 13,50% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 20/05 | 13,51% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 20/05 | 13,71% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 20/05 | 13,24% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 20/05 | 13,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 20/05 | 13,56% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 20/05 | 13,54% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 20/05 | 13,75% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 20/05 | 13,76% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 20/05 | 13,46% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 20/05 | 13,58% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 20/05 | 23,71% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 20/05 | 19,91% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 20/05 | 10,29% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 20/05 | 9,52% |
| ND ARTEMIS US SELECT I ACC GBP | 20/05 | 13,23% |
