| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,871922 | 2.402,010000 | 75 | 10/09/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,682006 | 12.961,040000 | 997 | 09/09/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,642680 | 37.233,890000 | 436 | 09/09/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,855011 | 608,990000 | 70 | 09/09/2025 |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,293476 | 3.845,140000 | 99 | 09/09/2025 |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,703402 | 29.378,680000 | 683 | 11/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,335127 | 19.642,550000 | 1.011 | 10/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,999864 | 1.196,860000 | 175 | 10/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,039099 | 502,670000 | 18 | 10/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,389538 | 527,280000 | 2 | 10/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,515705 | 283,230000 | 3 | 10/09/2025 |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,381047 | 123,440000 | 4 | 10/09/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,600451 | 4.430,990000 | 344 | 11/09/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,831690 | 1.903,260000 | 168 | 11/09/2025 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,695413 | 2.105,480000 | 85 | 11/09/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,914480 | 21.575,930000 | 929 | 11/09/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,157116 | 7.029,250000 | 257 | 11/09/2025 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,945116 | 4.790,570000 | 174 | 11/09/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,907257 | 18.736,880000 | 1.619 | 09/09/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,823510 | 65.073,320000 | 781 | 09/09/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,296745 | 653,640000 | 91 | 09/09/2025 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,952450 | 2.014,020000 | 57 | 09/09/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,626584 | 22.746,180000 | 852 | 10/09/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,957093 | 5.805,710000 | 310 | 10/09/2025 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,746650 | 11.038,830000 | 323 | 10/09/2025 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,367532 | 33.215,600000 | 1.008 | 11/09/2025 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,482224 | 31.511,440000 | 1.033 | 11/09/2025 |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,573260 | 3.143,360000 | 69 | 11/09/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,720627 | 31.413,710000 | 668 | 11/09/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,395867 | 30.775,970000 | 836 | 11/09/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,636262 | 2.038,210000 | 62 | 11/09/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,226019 | 75.311,740000 | 1.438 | 11/09/2025 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671361 | 27.706,570000 | 937 | 11/09/2025 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,006186 | 5.444,670000 | 311 | 11/09/2025 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,664280 | 11.533,030000 | 290 | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,243200 | 1.243,160000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886000 | 7.823,830000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,538800 | 42.034,530000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,093905 | 65.250,410000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,187249 | 689,590000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230700 | 21.255,300000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528970 | 55.116,690000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,178776 | 133,180000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,498502 | 6.207,240000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,146525 | 850,450000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,797600 | 121.124,520000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,553616 | 109.745,580000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,195900 | 4.587,380000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,940100 | 27.445,440000 | · | 11/09/2025 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,937869 | 21.509,240000 | · | 11/09/2025 |
