**** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/09 | -8,14% |
| ND AMUNDI VALEURS DURABLES R-C/D | 10/09 | 7,31% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 11/09 | 2,61% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 10/09 | 2,38% |
| **** ANCORA CONSERVADOR, FI RETAIL | 10/09 | 2,24% |
| ND ANNUALCYCLES STRATEGIES, FI A | 09/09 | 5,62% |
| **** ANNUALCYCLES STRATEGIES, FI C | 09/09 | 6,00% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 11/09 | 1,56% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 11/09 | 1,73% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 11/09 | 1,76% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 10/09 | 0,03% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 10/09 | 0,63% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 10/09 | 0,55% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 11/09 | 0,77% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 11/09 | 1,16% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 11/09 | 2,09% |
| ** A&P LIFESCIENCE FUND, FI A | 11/09 | 13,19% |
| ** A&P LIFESCIENCE FUND, FI B | 11/09 | 12,52% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ND 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 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** 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 | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 21/07 | · |
| 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 | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 21/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 21/07 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 11/09 | 2,80% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 11/09 | 2,84% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 11/09 | 1,24% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 11/09 | 1,91% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 11/09 | 1,48% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 10/09 | 3,27% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 10/09 | 3,61% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 10/09 | 4,22% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 10/09 | 3,61% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 09/09 | 2,71% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 09/09 | 3,24% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 09/09 | 3,63% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 09/09 | 3,24% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 11/09 | 1,59% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 10/09 | 2,39% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 10/09 | 3,17% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 10/09 | 0,70% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 10/09 | 1,52% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 10/09 | 1,17% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 10/09 | 2,96% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 11/09 | 0,20% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 11/09 | 0,76% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 11/09 | 0,52% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 11/09 | 3,31% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 11/09 | 3,89% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 11/09 | 3,64% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI A | 09/09 | 2,85% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 09/09 | 3,42% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 09/09 | 3,63% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 09/09 | 3,42% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 10/09 | 1,37% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 10/09 | 1,82% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 10/09 | 1,51% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 11/09 | 13,07% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 11/09 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 11/09 | 0,99% |
| ND ARQUIA GARANTIZADO 2027, FI | 11/09 | 1,60% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 11/09 | 1,69% |
| ND ARQUIA RENTABILIDAD 2025, FI | 11/09 | 0,96% |
| ND ARQUIA RENTABILIDAD 2029, FI | 11/09 | · |
| ***** ARQUIA RF EURO, FI A | 11/09 | 2,04% |
| ***** ARQUIA RF EURO, FI CARTERA | 11/09 | 2,26% |
| ***** ARQUIA RF EURO, FI PLUS | 11/09 | 2,13% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 11/09 | 4,30% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 11/09 | -0,56% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 11/09 | 1,34% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 11/09 | -3,40% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 11/09 | -5,93% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 11/09 | 4,18% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 11/09 | 1,25% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 11/09 | -5,99% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 11/09 | 14,51% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/09 | 14,30% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 13,87% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 11/09 | 14,54% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 11/09 | -6,51% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/09 | 4,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 11/09 | -5,95% |
