***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 29/07 | 4,23% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/07 | 3,90% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 30/07 | 0,48% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 29/07 | 3,12% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 29/07 | 3,78% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 29/07 | 1,38% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/07 | 2,09% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/07 | 1,77% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 29/07 | 3,60% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 30/07 | 12,16% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 30/07 | 12,68% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 30/07 | 12,45% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 30/07 | 5,78% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 30/07 | 6,27% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 30/07 | 6,05% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 29/07 | 1,79% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 29/07 | 2,26% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/07 | 2,43% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 29/07 | 2,26% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 29/07 | 0,94% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/07 | 1,32% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/07 | 1,06% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 30/07 | 8,97% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 30/07 | 7,53% |
| ND ARQUIA GARANTIZADO 2027, FI | 30/07 | 0,50% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 30/07 | 0,50% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 30/07 | 0,09% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 30/07 | · |
| **** ARQUIA RF EURO, FI A | 30/07 | 0,38% |
| ***** ARQUIA RF EURO, FI CARTERA | 30/07 | 0,76% |
| **** ARQUIA RF EURO, FI PLUS | 30/07 | 0,50% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 30/07 | 1,68% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 30/07 | -1,58% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 30/07 | 4,34% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 30/07 | 1,02% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 30/07 | 5,21% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 30/07 | 1,63% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 30/07 | 4,29% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 30/07 | 5,16% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 30/07 | 22,91% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 30/07 | 22,50% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 30/07 | 22,50% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 30/07 | 22,95% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 30/07 | 13,71% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 30/07 | 10,38% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 30/07 | 14,39% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 30/07 | 9,24% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 30/07 | 14,20% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 30/07 | 10,86% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/07 | 14,89% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/07 | 14,33% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 30/07 | 9,17% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/07 | 14,24% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 30/07 | 10,88% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 30/07 | 14,27% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 30/07 | 14,92% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 30/07 | 11,18% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 30/07 | 15,31% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/07 | 15,81% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 30/07 | 15,33% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 30/07 | 15,15% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 30/07 | 11,69% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 30/07 | 15,19% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 30/07 | 15,19% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 30/07 | 15,83% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 30/07 | 17,11% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 30/07 | 16,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 30/07 | 17,61% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/07 | 17,26% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 30/07 | 17,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 30/07 | 17,91% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 30/07 | 16,94% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 30/07 | 17,64% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 30/07 | 21,63% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 30/07 | 17,89% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 30/07 | 14,10% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 30/07 | 13,25% |
| ND ARTEMIS US SELECT I ACC GBP | 30/07 | 16,80% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 30/07 | 15,89% |
| ND ARTEMIS US SELECT I INC GBP | 30/07 | 16,80% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 30/07 | 16,69% |
| ND ASPE GLOBAL, FI A | 30/07 | · |
| ND ASPE GLOBAL, FI B | 30/07 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 29/07 | 1,89% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 29/07 | 1,67% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 30/07 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 30/07 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 27/07 | 3,84% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 15/07 | 3,86% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/07 | 13,42% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/07 | 1,96% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/07 | 6,59% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/07 | 7,16% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/07 | 4,93% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/07 | 5,39% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 28/07 | 8,71% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 28/07 | 5,04% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 28/07 | 5,34% |
