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 | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 14/11 | · |
| ***** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 21/11 | 16,12% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 21/11 | 15,19% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 21/11 | 2,80% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 21/11 | 3,43% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 21/11 | 2,87% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 20/11 | 15,41% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 20/11 | 15,90% |
| ** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 20/11 | 16,78% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 20/11 | 15,90% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 20/11 | 10,22% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 20/11 | 10,94% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 20/11 | 11,49% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 20/11 | 10,94% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 21/11 | 2,14% |
| ** ARQUIA BANCA INCOME RVMI, FI A | 20/11 | 9,87% |
| *** ARQUIA BANCA INCOME RVMI, FI CARTERA | 20/11 | 10,95% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 20/11 | 7,21% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 20/11 | 8,31% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 20/11 | 3,31% |
| *** ARQUIA BANCA INCOME RVMI, FI PLUS | 20/11 | 10,66% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 21/11 | 29,59% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 21/11 | 30,52% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 21/11 | 30,12% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 21/11 | 28,05% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 21/11 | 28,97% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 21/11 | 28,58% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 20/11 | 6,75% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 20/11 | 7,50% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 20/11 | 7,79% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 20/11 | 7,51% |
| ** ARQUIA BANCA RF EURO, FI A | 21/11 | 3,93% |
| ** ARQUIA BANCA RF EURO, FI CARTERA | 21/11 | 4,10% |
| ** ARQUIA BANCA RF EURO, FI PLUS | 21/11 | 4,04% |
| *** ARQUIA BANCA RF FLEXIBLE, FI A | 20/11 | 6,52% |
| *** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 20/11 | 7,14% |
| *** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 20/11 | 6,71% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 21/11 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 21/11 | 2,20% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 21/11 | · |
| ND ARQUIA GARANTIZADO 2027, FI | 21/11 | 2,19% |
| ND ARQUIA RENTABILIDAD 2025, FI | 21/11 | 2,82% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 21/11 | 15,49% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 21/11 | 8,46% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 21/11 | 1,41% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 21/11 | 14,55% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 21/11 | 7,15% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 21/11 | 15,38% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 21/11 | 8,37% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 21/11 | 14,45% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 21/11 | 14,91% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 21/11 | 15,31% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 21/11 | 15,06% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 21/11 | 14,95% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 21/11 | 30,54% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 21/11 | 22,39% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 21/11 | 30,42% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 21/11 | 20,27% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 21/11 | 31,41% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 21/11 | 23,23% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 21/11 | 31,29% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 21/11 | 31,39% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 21/11 | 20,31% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 21/11 | 31,40% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 21/11 | 23,32% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 21/11 | 31,58% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 21/11 | 29,99% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 21/11 | 31,35% |
| * ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 21/11 | 25,18% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 21/11 | 33,42% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 21/11 | 34,45% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 21/11 | 34,32% |
| ** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 21/11 | 34,68% |
| ND ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | 25/09 | · |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 21/11 | 34,50% |
| * ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 21/11 | 26,08% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 21/11 | 34,62% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 21/11 | 34,00% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 21/11 | 34,37% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 21/11 | 34,92% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 21/11 | 35,96% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 21/11 | 35,84% |
| * ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 21/11 | 36,05% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 21/11 | 36,37% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 21/11 | 35,81% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 21/11 | 36,00% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 21/11 | 35,88% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 21/11 | · |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 21/11 | · |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 21/11 | · |
