| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,342077 | 15/02/2026 | 0,81% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,727690 | 15/02/2026 | 0,40% | 12,19% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,118042 | 15/02/2026 | 0,48% | 12,97% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,751830 | 15/02/2026 | 0,42% | 12,57% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260300 | 13/02/2026 | 0,04% | 15,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,869300 | 13/02/2026 | -1,61% | -5,16% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,560693 | 13/02/2026 | 0,23% | 10,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073887 | 13/02/2026 | -1,39% | -9,69% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,196257 | 13/02/2026 | -0,62% | 17,57% | *** |