| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,546819 | 22/06/2025 | 0,74% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,696650 | 22/06/2025 | 1,37% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,371219 | 22/06/2025 | 1,45% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,611454 | 22/06/2025 | 0,73% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,181623 | 22/06/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,033500 | 24/06/2025 | -9,44% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,053000 | 24/06/2025 | -8,93% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,225050 | 24/06/2025 | -8,85% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,968726 | 24/06/2025 | -8,93% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,046600 | 24/06/2025 | -9,09% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,962781 | 24/06/2025 | -9,09% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,225000 | 24/06/2025 | 2,78% | 19,19% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,887400 | 24/06/2025 | -0,40% | -1,75% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,530433 | 24/06/2025 | 0,79% | 7,66% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,106133 | 24/06/2025 | -2,32% | -11,21% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,171621 | 24/06/2025 | -7,17% | 20,94% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,213400 | 24/06/2025 | 2,72% | 18,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,521285 | 24/06/2025 | 0,74% | 7,38% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,163436 | 24/06/2025 | -7,22% | 20,54% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,362023 | 24/06/2025 | 4,08% | 35,37% | ***** |
