| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,382340 | 17/07/2025 | -0,11% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,899662 | 18/07/2025 | 8,42% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,169199 | 18/07/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,557496 | 18/07/2025 | 0,84% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,711667 | 18/07/2025 | 1,52% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,386349 | 18/07/2025 | 1,60% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,620836 | 18/07/2025 | 0,81% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,203947 | 18/07/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,066600 | 18/07/2025 | -6,54% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,087700 | 18/07/2025 | -5,92% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,266751 | 18/07/2025 | -5,75% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,003262 | 18/07/2025 | -5,68% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,080800 | 18/07/2025 | -6,12% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,996824 | 18/07/2025 | -5,88% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,687500 | 18/07/2025 | 7,54% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,780730 | 18/07/2025 | 3,06% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,325670 | 18/07/2025 | -7,65% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,429298 | 18/07/2025 | -1,07% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,005776 | 18/07/2025 | -6,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,431377 | 18/07/2025 | -0,22% | · | ND |
