| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,127066 | 22/10/2025 | 4,93% | 24,83% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,703048 | 22/10/2025 | 2,10% | 21,51% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,044193 | 22/10/2025 | 2,63% | 23,90% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826469 | 22/10/2025 | 2,26% | 22,24% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,580820 | 23/10/2025 | 15,19% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,633350 | 23/10/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,588155 | 23/10/2025 | 1,13% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,743610 | 23/10/2025 | 1,82% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,416964 | 23/10/2025 | 1,90% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,649820 | 23/10/2025 | 1,09% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,276668 | 23/10/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693721 | 23/10/2025 | 2,34% | 14,35% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,046524 | 23/10/2025 | 2,64% | 14,98% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697824 | 23/10/2025 | 2,45% | 14,71% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,243800 | 23/10/2025 | 4,35% | 32,73% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,886600 | 23/10/2025 | -0,49% | 9,15% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,535381 | 23/10/2025 | 1,11% | 22,94% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,091589 | 23/10/2025 | -3,61% | 1,11% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,200552 | 23/10/2025 | -4,88% | 15,81% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,231400 | 23/10/2025 | 4,24% | 32,29% | **** |
