**** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 04/11 | 5,81% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 04/11 | 6,47% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 04/11 | 6,97% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 04/11 | 6,47% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 05/11 | 1,79% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 04/11 | 3,79% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 04/11 | 4,76% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 04/11 | 1,25% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 04/11 | 2,27% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 04/11 | 1,81% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 04/11 | 4,50% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 05/11 | 6,92% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 05/11 | 7,65% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 05/11 | 7,33% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 05/11 | 6,59% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/11 | 7,31% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 05/11 | 6,99% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 04/11 | 4,76% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 04/11 | 5,47% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 04/11 | 5,74% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 04/11 | 5,47% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 04/11 | 2,12% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 04/11 | 2,68% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 04/11 | 2,29% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 05/11 | 16,58% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 05/11 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 05/11 | 1,15% |
| ND ARQUIA GARANTIZADO 2027, FI | 05/11 | 1,82% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 05/11 | 1,91% |
| ND ARQUIA RENTABILIDAD 2025, FI | 05/11 | 1,11% |
| ND ARQUIA RENTABILIDAD 2029, FI | 05/11 | · |
| **** ARQUIA RF EURO, FI A | 05/11 | 2,33% |
| ***** ARQUIA RF EURO, FI CARTERA | 05/11 | 2,65% |
| ***** ARQUIA RF EURO, FI PLUS | 05/11 | 2,45% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 05/11 | 4,26% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 05/11 | -2,19% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 05/11 | -0,26% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 05/11 | -6,47% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 05/11 | -4,06% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 05/11 | 4,15% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 05/11 | -0,36% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 05/11 | -4,14% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 05/11 | 21,30% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 05/11 | 21,67% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 05/11 | 21,37% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 05/11 | 21,34% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 05/11 | -0,05% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 05/11 | 8,52% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 05/11 | -0,07% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 05/11 | 8,54% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 05/11 | 0,59% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 05/11 | 9,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 05/11 | 0,56% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 05/11 | 0,75% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 05/11 | 8,56% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 05/11 | 0,62% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 05/11 | 9,25% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 05/11 | 0,75% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 05/11 | 0,60% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 05/11 | 12,83% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 05/11 | 3,89% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 05/11 | 4,56% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 05/11 | 4,54% |
| **** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 05/11 | 4,73% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 05/11 | 4,60% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 05/11 | 13,58% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 05/11 | 4,73% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 05/11 | 4,03% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 05/11 | 4,57% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 05/11 | -1,28% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 05/11 | -0,61% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 05/11 | -0,64% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 05/11 | -0,59% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 05/11 | -0,27% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 05/11 | -0,74% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 05/11 | -0,59% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 05/11 | -0,61% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 05/11 | 21,18% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 05/11 | 16,09% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 05/11 | 0,04% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 05/11 | 3,69% |
| ND ARTEMIS US SELECT I ACC GBP | 05/11 | 3,83% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 05/11 | 7,61% |
| ND ARTEMIS US SELECT I INC GBP | 05/11 | 3,83% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 05/11 | -0,94% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 04/11 | 3,17% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 03/11 | 7,23% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | 0,06% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 05/11 | -9,19% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 04/11 | 5,98% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 04/11 | 8,41% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 04/11 | 9,20% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 04/11 | 9,59% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 04/11 | 10,28% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 04/11 | 7,69% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 04/11 | 6,48% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 04/11 | 6,94% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 04/11 | 32,43% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 04/11 | 6,65% |
