| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,536930 | 4.397,870000 | 98 | 13/05/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,662922 | 31.249,600000 | 668 | 13/05/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,336194 | 30.625,990000 | 838 | 13/05/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601029 | 2.197,260000 | 71 | 13/05/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,109931 | 74.853,760000 | 1.443 | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,093900 | 2.715,830000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,113100 | 4.544,250000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,297288 | 4.623,870000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,027448 | 509,960000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,106800 | 6,460000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,021508 | 6,490000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,208300 | 1.208,250000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,875200 | 8.112,820000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,527480 | 41.854,320000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,103973 | 50.191,150000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,203564 | 699,050000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,197000 | 18.832,410000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,518439 | 36.676,840000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,195374 | 128,360000 | · | 13/05/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,347822 | 5.687,040000 | · | 13/05/2025 |
