ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL A | 12/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL B | 12/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL C | 12/09 | · |
| ***** ARCANO PRIVATE DEBT, FIL D | 12/09 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 01/11 | 12,25% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 01/11 | 11,46% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 30/10 | 2,68% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 30/10 | 3,24% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 30/10 | 2,73% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 29/10 | 13,02% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 29/10 | 13,46% |
| ** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/10 | 14,26% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/10 | 13,46% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 29/10 | 8,82% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/10 | 9,48% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 29/10 | 9,98% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/10 | 9,48% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 30/10 | 1,72% |
| ** ARQUIA BANCA INCOME RVMI, FI A | 29/10 | 9,54% |
| *** ARQUIA BANCA INCOME RVMI, FI CARTERA | 29/10 | 10,54% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 29/10 | 6,89% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/10 | 7,91% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/10 | 2,95% |
| *** ARQUIA BANCA INCOME RVMI, FI PLUS | 29/10 | 10,27% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/10 | 24,31% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 30/10 | 25,13% |
| ** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 30/10 | 24,77% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 30/10 | 20,69% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 30/10 | 21,50% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 30/10 | 21,15% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 29/10 | 5,99% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 29/10 | 6,69% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/10 | 6,96% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 29/10 | 6,69% |
| ** ARQUIA BANCA RF EURO, FI A | 30/10 | 3,61% |
| ** ARQUIA BANCA RF EURO, FI CARTERA | 30/10 | 3,79% |
| ** ARQUIA BANCA RF EURO, FI PLUS | 30/10 | 3,72% |
| *** ARQUIA BANCA RF FLEXIBLE, FI A | 29/10 | 5,88% |
| *** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/10 | 6,45% |
| *** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/10 | 6,05% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 30/10 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 30/10 | 2,02% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 30/10 | · |
| ND ARQUIA GARANTIZADO 2027, FI | 30/10 | 1,75% |
| ND ARQUIA RENTABILIDAD 2025, FI | 30/10 | 2,66% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/10 | 11,81% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 31/10 | 7,96% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 31/10 | 2,62% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 31/10 | 13,73% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 31/10 | 8,16% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 31/10 | 11,71% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 31/10 | 7,87% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 31/10 | 13,63% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 31/10 | 13,12% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 31/10 | 14,19% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 31/10 | 12,86% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 31/10 | 13,15% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/10 | 22,53% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 31/10 | 18,49% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/10 | 22,84% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 31/10 | 15,31% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 31/10 | 23,29% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 31/10 | 19,25% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/10 | 23,61% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 31/10 | 23,25% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/10 | 15,35% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 31/10 | 23,27% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 31/10 | 19,35% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/10 | 24,63% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 31/10 | 25,50% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/10 | 23,66% |
| * ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 31/10 | 19,99% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 31/10 | 24,44% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 31/10 | 24,90% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/10 | 25,22% |
| ** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 31/10 | 25,11% |
| ND ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | 25/09 | · |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 31/10 | 24,95% |
| * ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 31/10 | 20,79% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 31/10 | 26,26% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 31/10 | 26,25% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/10 | 25,27% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/10 | 18,50% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/10 | 18,94% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 31/10 | 19,26% |
| * ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 31/10 | 20,64% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/10 | 19,69% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/10 | 19,70% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/10 | 18,99% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 31/10 | 19,29% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 01/11 | · |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 01/11 | · |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 01/11 | · |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 01/11 | · |
| ND ARTEMIS US SELECT I ACC GBP | 01/11 | · |
| ND ARTEMIS US SELECT I INC GBP | 01/11 | · |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 01/11 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 21/10 | 10,24% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 28/10 | 4,50% |
