| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,393946 | 22/08/2025 | 13,34% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,491876 | 22/08/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,568117 | 22/08/2025 | 0,94% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,719135 | 22/08/2025 | 1,59% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,394028 | 22/08/2025 | 1,67% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,631334 | 22/08/2025 | 0,91% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,211972 | 22/08/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664489 | 22/08/2025 | 1,95% | 11,66% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,992409 | 22/08/2025 | 2,13% | 12,19% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,653558 | 22/08/2025 | 2,02% | 11,99% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,237000 | 22/08/2025 | 3,78% | 25,10% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,881600 | 22/08/2025 | -1,06% | 2,87% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528372 | 22/08/2025 | 0,65% | 8,49% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,086560 | 22/08/2025 | -4,05% | -10,79% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,187543 | 22/08/2025 | -5,91% | 14,09% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,224700 | 22/08/2025 | 3,67% | 24,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,518664 | 22/08/2025 | 0,57% | 8,15% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,179101 | 22/08/2025 | -5,97% | 13,70% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,448742 | 22/08/2025 | 10,71% | 36,14% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,071651 | 22/08/2025 | 10,31% | 15,38% | *** |
