| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,978153 | 27/03/2026 | -1,77% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,905872 | 27/03/2026 | -1,61% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,739560 | 27/03/2026 | -0,18% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,411542 | 27/03/2026 | -0,20% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,152630 | 27/03/2026 | -1,04% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 10,014569 | 27/03/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,290244 | 27/03/2026 | 6,14% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,112661 | 27/03/2026 | 2,88% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,580950 | 27/03/2026 | -3,82% | · | ND |
