***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 05/02 | 1,08% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 05/02 | 1,05% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 05/02 | 0,79% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/02 | 0,86% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/02 | 0,81% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 06/02 | 2,32% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 06/02 | 2,00% |
| ND ARQUIA GARANTIZADO 2027, FI | 06/02 | 0,21% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 06/02 | 0,22% |
| ND ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 06/02 | 0,61% |
| **** ARQUIA RF EURO, FI A | 06/02 | 0,32% |
| ***** ARQUIA RF EURO, FI CARTERA | 06/02 | 0,39% |
| ***** ARQUIA RF EURO, FI PLUS | 06/02 | 0,34% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 09/02 | 0,28% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 09/02 | -1,37% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 09/02 | 0,62% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 09/02 | -1,01% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/02 | -0,60% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 09/02 | 0,26% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 09/02 | 0,60% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/02 | -0,61% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 09/02 | 9,89% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 09/02 | 9,88% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 09/02 | 9,64% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 09/02 | 9,90% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 09/02 | 1,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 09/02 | 2,65% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 09/02 | 1,69% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/02 | 4,31% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 09/02 | 1,29% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 09/02 | 2,73% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 09/02 | 1,78% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 09/02 | 1,31% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 09/02 | 4,23% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 09/02 | 1,30% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 09/02 | 2,73% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 09/02 | 1,63% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 09/02 | 1,78% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 09/02 | 2,61% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 09/02 | 1,66% |
| **** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 09/02 | 1,74% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/02 | 1,28% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 09/02 | 1,27% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 09/02 | 2,70% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 09/02 | 1,60% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 09/02 | 1,60% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 09/02 | 1,75% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 09/02 | 8,70% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 09/02 | 8,28% |
