| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,759480 | 01/04/2026 | -0,52% | 16,43% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,272380 | 06/04/2026 | 0,64% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,142998 | 06/04/2026 | 0,53% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,749144 | 06/04/2026 | -0,09% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,421000 | 06/04/2026 | -0,11% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | * |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,195443 | 06/04/2026 | -0,62% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 10,017689 | 06/04/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671446 | 06/04/2026 | -0,33% | 11,12% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,046956 | 06/04/2026 | -0,16% | 11,96% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,676501 | 06/04/2026 | -0,28% | 11,51% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,250300 | 07/04/2026 | -0,75% | 15,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,862500 | 07/04/2026 | -2,38% | -5,56% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,549657 | 07/04/2026 | -0,48% | 6,60% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,066263 | 07/04/2026 | -2,09% | -12,52% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,220819 | 07/04/2026 | 1,42% | 22,06% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,237300 | 07/04/2026 | -0,78% | 14,81% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,538999 | 07/04/2026 | -0,51% | 6,31% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,211301 | 07/04/2026 | 1,39% | 21,67% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,762914 | 07/04/2026 | 9,16% | 71,85% | ***** |