* ARQUIA GARANTIZADO 2027, FI | 01/11 | 0,90% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 01/11 | 0,88% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 01/11 | -0,73% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 01/11 | · |
| *** ARQUIA RF EURO, FI A | 01/11 | 0,29% |
| **** ARQUIA RF EURO, FI CARTERA | 01/11 | 0,83% |
| **** ARQUIA RF EURO, FI PLUS | 01/11 | 0,45% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 02/11 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 02/11 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 02/11 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 02/11 | 1,36% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 02/11 | -4,99% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/11 | 7,05% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 02/11 | 0,42% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 02/11 | 7,74% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 02/11 | 1,28% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 02/11 | 6,97% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 02/11 | 7,65% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 02/11 | 22,86% |
