| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,815322 | 01/11/2026 | 5,09% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,481118 | 01/11/2026 | 3,58% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,856332 | 01/11/2026 | 0,90% | 8,56% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,523960 | 01/11/2026 | 0,88% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,183613 | 01/11/2026 | -0,73% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,880008 | 01/11/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,719054 | 01/11/2026 | 0,29% | 9,41% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,156961 | 01/11/2026 | 0,83% | 10,52% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,755068 | 01/11/2026 | 0,45% | 9,86% | **** |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,964961 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,124700 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,969775 | 02/11/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276900 | 02/11/2026 | 1,36% | 21,56% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,839400 | 02/11/2026 | -4,99% | -0,07% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,666906 | 02/11/2026 | 7,05% | 33,17% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,093683 | 02/11/2026 | 0,42% | 9,64% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,296897 | 02/11/2026 | 7,74% | 21,87% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262900 | 02/11/2026 | 1,28% | 21,16% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,654702 | 02/11/2026 | 6,97% | 32,82% | ***** |
