***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 11/02 | 1,80% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 11/02 | 1,76% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 11/02 | 1,01% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 11/02 | 1,09% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 11/02 | 1,04% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 12/02 | 2,16% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 12/02 | 1,97% |
| ND ARQUIA GARANTIZADO 2027, FI | 12/02 | 0,25% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 12/02 | 0,26% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 12/02 | 0,76% |
| **** ARQUIA RF EURO, FI A | 12/02 | 0,37% |
| ***** ARQUIA RF EURO, FI CARTERA | 12/02 | 0,44% |
| ***** ARQUIA RF EURO, FI PLUS | 12/02 | 0,39% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 12/02 | 0,29% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 12/02 | -1,36% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 12/02 | 0,53% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 12/02 | -1,10% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/02 | -0,47% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 12/02 | 0,28% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 12/02 | 0,52% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/02 | -0,48% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/02 | 13,20% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 12/02 | 12,79% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 12/02 | 13,17% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 12/02 | 13,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/02 | 1,96% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/02 | 3,07% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/02 | 2,23% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/02 | 4,81% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/02 | 2,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/02 | 3,16% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/02 | 2,32% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 12/02 | 2,08% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/02 | 4,73% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/02 | 2,06% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/02 | 3,16% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/02 | 1,82% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/02 | 2,33% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/02 | 2,34% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/02 | 1,51% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/02 | 1,60% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/02 | 1,36% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/02 | 1,34% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 12/02 | 2,44% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 12/02 | 1,11% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 12/02 | 1,11% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/02 | 1,61% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 12/02 | 8,40% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 12/02 | 8,21% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/02 | 8,50% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 12/02 | 8,02% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/02 | 8,55% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/02 | 8,55% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/02 | 8,21% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/02 | 8,50% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 12/02 | 13,89% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 12/02 | 13,90% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/02 | 2,22% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 12/02 | 3,63% |
| ND ARTEMIS US SELECT I ACC GBP | 12/02 | 1,62% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 12/02 | 3,01% |
| ND ARTEMIS US SELECT I INC GBP | 12/02 | 1,62% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/02 | 9,49% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 11/02 | 0,44% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | 3,15% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | 0,94% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/02 | 2,22% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/02 | 1,43% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/02 | 3,99% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 10/02 | 4,13% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 10/02 | 3,53% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/02 | 3,63% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 10/02 | 4,47% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 10/02 | 2,20% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 10/02 | 2,25% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/02 | 4,68% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 10/02 | 1,56% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 10/02 | 1,64% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 11/02 | 1,37% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 11/02 | 1,44% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 11/02 | 1,46% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 10/02 | 1,42% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/02 | 1,49% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 10/02 | 2,77% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/02 | 2,87% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 10/02 | 2,03% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 10/02 | 2,12% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 11/02 | 0,24% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 11/02 | 0,26% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 11/02 | 0,35% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 11/02 | 0,39% |
| **** ATL CAPITAL RENTA FIJA, FI A | 10/02 | 0,77% |
| **** ATL CAPITAL RENTA FIJA, FI L | 10/02 | 0,83% |
| ***** ATMOS GLOBAL, FI | 12/02 | 4,70% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
