ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 08/10 | 14,50% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 08/10 | 14,19% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 08/10 | 14,83% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 08/10 | 12,71% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 08/10 | 19,57% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 08/10 | 22,10% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 08/10 | 12,95% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 08/10 | 14,82% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 08/10 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 08/10 | 11,64% |
| *** A&P LIFESCIENCE FUND, FI A | 05/10 | -0,03% |
| *** A&P LIFESCIENCE FUND, FI B | 08/10 | -2,24% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| * ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| 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 | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 08/10 | 15,81% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 08/10 | 15,26% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 08/10 | 0,93% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 08/10 | 1,67% |
| ND ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 08/10 | 1,20% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 07/10 | 9,08% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 07/10 | 9,47% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 07/10 | 10,19% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 07/10 | 9,47% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 07/10 | 5,65% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 07/10 | 6,25% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 07/10 | 6,70% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 07/10 | 6,25% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 08/10 | 0,75% |
| *** ARQUIA BANCA INCOME RVMI, FI A | 07/10 | 2,24% |
| **** ARQUIA BANCA INCOME RVMI, FI CARTERA | 07/10 | 3,11% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 07/10 | -0,48% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 07/10 | 0,48% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 07/10 | 0,02% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 07/10 | 2,87% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 08/10 | 24,18% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 08/10 | 24,94% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 08/10 | 24,61% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI A | 08/10 | 14,12% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 08/10 | 14,83% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 08/10 | 14,52% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 07/10 | 2,44% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 07/10 | 3,07% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 07/10 | 3,31% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 07/10 | 3,07% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 07/10 | 0,19% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 07/10 | 0,69% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 07/10 | 0,34% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 08/10 | 5,79% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 08/10 | 4,22% |
| * ARQUIA GARANTIZADO 2027, FI | 08/10 | 0,78% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 08/10 | 0,76% |
| * ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 08/10 | -0,90% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 08/10 | · |
| *** ARQUIA RF EURO, FI A | 08/10 | 0,02% |
| **** ARQUIA RF EURO, FI CARTERA | 08/10 | 0,52% |
| **** ARQUIA RF EURO, FI PLUS | 08/10 | 0,18% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 08/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 08/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 08/10 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/10 | 1,30% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 08/10 | -3,47% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 08/10 | 5,49% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 08/10 | 0,55% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 08/10 | 7,86% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 08/10 | 1,23% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | 5,42% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 08/10 | 7,78% |
