ND ARQUIA BANCA INCOME RVMI, FI D-A | 02/11 | 1,43% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 02/11 | 2,45% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 02/11 | 1,99% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 02/11 | 4,68% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 03/11 | 8,64% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 03/11 | 9,37% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 03/11 | 9,05% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 03/11 | 6,84% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 03/11 | 7,56% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 03/11 | 7,25% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 02/11 | 4,95% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 02/11 | 5,65% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 02/11 | 5,92% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 02/11 | 5,65% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 02/11 | 2,17% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 02/11 | 2,73% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 02/11 | 2,34% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 03/11 | 15,69% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 03/11 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 03/11 | 1,15% |
| ND ARQUIA GARANTIZADO 2027, FI | 03/11 | 1,76% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 03/11 | 1,84% |
| ND ARQUIA RENTABILIDAD 2025, FI | 03/11 | 1,11% |
| ND ARQUIA RENTABILIDAD 2029, FI | 03/11 | · |
| **** ARQUIA RF EURO, FI A | 03/11 | 2,35% |
| ***** ARQUIA RF EURO, FI CARTERA | 03/11 | 2,67% |
| ***** ARQUIA RF EURO, FI PLUS | 03/11 | 2,46% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 04/11 | 4,27% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 04/11 | -2,18% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 04/11 | -0,10% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 04/11 | -6,31% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 04/11 | -4,05% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 04/11 | 4,16% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 04/11 | -0,19% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 04/11 | -4,14% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 04/11 | 21,78% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 04/11 | 22,12% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 04/11 | 21,77% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 04/11 | 21,81% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 04/11 | 0,00% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 04/11 | 8,64% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 04/11 | 0,04% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 04/11 | 8,81% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 04/11 | 0,64% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 04/11 | 9,33% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 04/11 | 0,67% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 04/11 | 0,79% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 04/11 | 8,84% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 04/11 | 0,67% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 04/11 | 9,36% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 04/11 | 0,83% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 04/11 | 0,70% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 04/11 | 13,61% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 04/11 | 4,61% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 04/11 | 5,22% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 04/11 | 5,26% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 04/11 | 5,39% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 04/11 | 5,26% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 04/11 | 14,37% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 04/11 | 5,42% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 04/11 | 4,72% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 04/11 | 5,30% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 04/11 | 0,25% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 04/11 | 0,86% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 04/11 | 0,89% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 04/11 | 0,91% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 04/11 | 1,27% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 04/11 | 0,79% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 04/11 | 0,89% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 04/11 | 0,92% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 04/11 | 22,16% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 04/11 | 17,04% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 04/11 | 0,41% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 04/11 | 4,27% |
| ND ARTEMIS US SELECT I ACC GBP | 04/11 | 4,60% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 04/11 | 8,62% |
| ND ARTEMIS US SELECT I INC GBP | 04/11 | 4,60% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 04/11 | 0,06% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 03/11 | 7,23% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | 0,06% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 04/11 | -9,75% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 03/11 | 6,09% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 03/11 | 8,76% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 03/11 | 9,54% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 03/11 | 10,02% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 03/11 | 10,71% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 03/11 | 8,04% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 03/11 | 6,89% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 03/11 | 7,35% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 03/11 | 32,48% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 03/11 | 6,88% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 03/11 | 7,56% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 04/11 | 5,05% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 04/11 | 5,59% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 04/11 | 5,98% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 03/11 | 4,49% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 03/11 | 5,01% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 03/11 | 8,74% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 03/11 | 9,54% |
