***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 30/11 | 2,25% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 01/12 | 17,77% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 01/12 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 14/11 | 1,32% |
| ND ARQUIA GARANTIZADO 2027, FI | 01/12 | 1,88% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 01/12 | 1,97% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | 1,37% |
| ND ARQUIA RENTABILIDAD 2029, FI | 01/12 | · |
| **** ARQUIA RF EURO, FI A | 01/12 | 2,35% |
| ***** ARQUIA RF EURO, FI CARTERA | 01/12 | 2,72% |
| ***** ARQUIA RF EURO, FI PLUS | 01/12 | 2,48% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 02/12 | 5,20% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 02/12 | -1,30% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/12 | 0,92% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 02/12 | -5,36% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 02/12 | -4,08% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 02/12 | 5,07% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/12 | 0,83% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 02/12 | -4,16% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/12 | 21,46% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 02/12 | 21,59% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/12 | 21,32% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 02/12 | 21,50% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/12 | -0,89% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 02/12 | 8,81% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/12 | -0,74% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/12 | 8,28% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 02/12 | -0,20% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/12 | 9,56% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/12 | -0,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/12 | -0,03% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 02/12 | 8,31% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/12 | -0,17% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/12 | 9,60% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 02/12 | -0,08% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/12 | -0,02% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 02/12 | 13,43% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 02/12 | 3,47% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 17/11 | 2,44% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/12 | 4,18% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/12 | 4,20% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/12 | 4,06% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 02/12 | 14,26% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 02/12 | 4,14% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 02/12 | 3,45% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/12 | 4,21% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/12 | -1,35% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 02/12 | -0,81% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/12 | -0,66% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 02/12 | -0,79% |
