| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,691302 | 18/12/2025 | 2,31% | 12,61% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,054070 | 18/12/2025 | 2,71% | 13,30% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697743 | 18/12/2025 | 2,45% | 12,97% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,257800 | 18/12/2025 | 5,53% | 18,76% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,882100 | 18/12/2025 | -1,00% | -2,48% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,547793 | 18/12/2025 | 1,93% | 8,21% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,082438 | 18/12/2025 | -4,42% | -11,11% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,204881 | 18/12/2025 | -4,53% | 21,33% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245100 | 18/12/2025 | 5,40% | 18,38% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,537503 | 18/12/2025 | 1,82% | 7,88% | *** |
