| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,943450 | 10/07/2025 | 8,86% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,194012 | 10/07/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,554849 | 10/07/2025 | 0,81% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,702004 | 10/07/2025 | 1,43% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,375590 | 10/07/2025 | 1,49% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,618127 | 10/07/2025 | 0,79% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,188344 | 10/07/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,638423 | 10/07/2025 | 1,61% | 12,50% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,946640 | 10/07/2025 | 1,71% | 12,98% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,614826 | 10/07/2025 | 1,65% | 12,82% | ***** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,079000 | 10/07/2025 | -5,45% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,100000 | 10/07/2025 | -4,86% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,280631 | 10/07/2025 | -4,71% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,011786 | 10/07/2025 | -4,88% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,093100 | 10/07/2025 | -5,06% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,005380 | 10/07/2025 | -5,07% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,231500 | 10/07/2025 | 3,32% | 26,14% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,892100 | 10/07/2025 | 0,12% | 3,97% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,522545 | 10/07/2025 | 0,27% | 9,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,100383 | 10/07/2025 | -2,83% | -9,65% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,168930 | 10/07/2025 | -7,38% | 17,95% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,219700 | 10/07/2025 | 3,25% | 25,74% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,513156 | 10/07/2025 | 0,21% | 9,25% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,160816 | 10/07/2025 | -7,43% | 17,56% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,365189 | 10/07/2025 | 4,32% | 33,24% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,964414 | 10/07/2025 | 4,60% | 11,75% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,647600 | 10/07/2025 | 4,36% | 31,46% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,415236 | 10/07/2025 | 4,34% | 33,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,120100 | 10/07/2025 | -9,73% | 33,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,872900 | 10/07/2025 | 0,60% | 42,70% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,859510 | 10/07/2025 | -9,75% | 35,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,976502 | 10/07/2025 | 0,91% | 45,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,162200 | 10/07/2025 | -9,38% | 36,12% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,955000 | 10/07/2025 | 1,00% | 45,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,949526 | 10/07/2025 | -9,40% | 38,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,235700 | 10/07/2025 | -9,29% | 36,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,979185 | 10/07/2025 | 0,93% | 45,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,232800 | 10/07/2025 | -9,36% | 36,23% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,965400 | 10/07/2025 | 1,02% | 46,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,554074 | 10/07/2025 | -9,22% | 15,34% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,954565 | 10/07/2025 | -9,38% | 38,32% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,854400 | 10/07/2025 | 1,80% | 47,46% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,842771 | 10/07/2025 | -8,71% | 39,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,150800 | 10/07/2025 | -8,33% | 40,69% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,911179 | 10/07/2025 | -8,35% | 42,76% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,213100 | 10/07/2025 | -8,24% | 41,47% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,191100 | 10/07/2025 | -8,31% | 40,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,900800 | 10/07/2025 | 2,21% | 51,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,510722 | 10/07/2025 | -8,17% | 19,18% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,406978 | 10/07/2025 | -8,17% | 16,77% | ** |
