**** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 17/12 | 6,62% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/12 | 7,18% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 17/12 | 6,62% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 18/12 | 1,87% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 17/12 | 3,59% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/12 | 4,69% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 17/12 | 0,14% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/12 | 1,30% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 17/12 | 0,74% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 17/12 | 4,39% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 18/12 | -0,09% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 18/12 | 0,68% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/12 | 0,34% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 18/12 | 3,69% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 18/12 | 4,49% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 18/12 | 4,14% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 17/12 | 4,95% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 17/12 | 5,76% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 17/12 | 6,06% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 17/12 | 5,76% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 17/12 | 1,73% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 17/12 | 2,37% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 17/12 | 1,93% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 18/12 | 20,60% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 18/12 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 14/11 | 1,32% |
| ND ARQUIA GARANTIZADO 2027, FI | 18/12 | 1,89% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 18/12 | 1,98% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | 1,37% |
| ND ARQUIA RENTABILIDAD 2029, FI | 18/12 | · |
| **** ARQUIA RF EURO, FI A | 18/12 | 2,31% |
| ***** ARQUIA RF EURO, FI CARTERA | 18/12 | 2,71% |
| ***** ARQUIA RF EURO, FI PLUS | 18/12 | 2,45% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 18/12 | 5,53% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 18/12 | -1,00% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 18/12 | 1,93% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 18/12 | -4,42% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/12 | -4,53% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 18/12 | 5,40% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 18/12 | 1,82% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/12 | -4,62% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 18/12 | 19,49% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 18/12 | 19,54% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 18/12 | 19,22% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/12 | 19,53% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/12 | -2,66% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 18/12 | 7,82% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 18/12 | -2,41% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 18/12 | 7,55% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/12 | -1,95% |
