ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 29/10 | 16,33% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 29/10 | 16,24% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 29/10 | 16,38% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 29/10 | 15,90% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 29/10 | 23,45% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 29/10 | 25,03% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 29/10 | 15,03% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 29/10 | 16,92% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 29/10 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 29/10 | 12,87% |
| *** A&P LIFESCIENCE FUND, FI A | 29/10 | 4,49% |
| *** A&P LIFESCIENCE FUND, FI B | 29/10 | 3,75% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 31/08 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 31/08 | · |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| * ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ** 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 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 16/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| 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 | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 29/10 | 15,73% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 29/10 | 15,15% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 29/10 | 1,03% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 29/10 | 1,83% |
| ND ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 29/10 | 1,33% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 28/10 | 7,64% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 28/10 | 8,06% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 28/10 | 8,82% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 28/10 | 8,06% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 28/10 | 4,82% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 28/10 | 5,46% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 28/10 | 5,94% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 28/10 | 5,46% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 29/10 | 0,86% |
| *** ARQUIA BANCA INCOME RVMI, FI A | 28/10 | 3,04% |
| **** ARQUIA BANCA INCOME RVMI, FI CARTERA | 28/10 | 3,98% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 28/10 | 0,30% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 28/10 | 1,32% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 28/10 | 0,84% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 28/10 | 3,72% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 29/10 | 18,84% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 29/10 | 19,63% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 29/10 | 19,28% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI A | 29/10 | 11,89% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 29/10 | 12,63% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 29/10 | 12,31% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 28/10 | 1,77% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 28/10 | 2,44% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 28/10 | 2,70% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 28/10 | 2,44% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 28/10 | 0,15% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 28/10 | 0,69% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 28/10 | 0,32% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 29/10 | 5,74% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 29/10 | 4,20% |
| * ARQUIA GARANTIZADO 2027, FI | 29/10 | 0,89% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 29/10 | 0,86% |
| * ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 29/10 | -0,75% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 29/10 | · |
| *** ARQUIA RF EURO, FI A | 29/10 | 0,24% |
| **** ARQUIA RF EURO, FI CARTERA | 29/10 | 0,78% |
| **** ARQUIA RF EURO, FI PLUS | 29/10 | 0,41% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 29/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 29/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 29/10 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 29/10 | 1,18% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 29/10 | -3,58% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 29/10 | 6,86% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 29/10 | 1,86% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 29/10 | 8,38% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 29/10 | 1,11% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 29/10 | 6,79% |
