| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,074809 | 23/07/2026 | 7,22% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,749484 | 23/07/2026 | 6,00% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,804647 | 23/07/2026 | 0,42% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,474850 | 23/07/2026 | 0,41% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,232491 | 23/07/2026 | -0,26% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,915492 | 23/07/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,076397 | 23/07/2026 | 31,50% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,617384 | 23/07/2026 | 27,46% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,853185 | 23/07/2026 | 18,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,364144 | 23/07/2026 | 17,00% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,907335 | 23/07/2026 | 22,94% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,680255 | 23/07/2026 | 21,73% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,088516 | 23/07/2026 | 22,94% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,091329 | 23/07/2026 | 21,70% | · | ND |
| ASPE GLOBAL, FI A | RVI GLOBAL | 10,899800 | 23/07/2026 | · | · | ND |
