| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,436821 | 05/03/2025 | -0,44% | 6,15% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,725268 | 05/03/2025 | -0,33% | 8,24% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,543818 | 05/03/2025 | -0,41% | 6,79% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,498258 | 06/03/2025 | 4,43% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,000000 | 06/03/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,512118 | 06/03/2025 | 0,40% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,233921 | 06/03/2025 | 0,11% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,559063 | 06/03/2025 | 0,07% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,582687 | 06/03/2025 | 0,45% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 0,000010 | 06/02/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,143300 | 06/03/2025 | 0,18% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,160800 | 06/03/2025 | 0,40% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,354100 | 06/03/2025 | 0,75% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,073453 | 06/03/2025 | 0,91% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,155100 | 06/03/2025 | 0,33% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,068081 | 06/03/2025 | 0,85% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,232864 | 06/03/2025 | -2,32% | 25,82% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,206400 | 06/03/2025 | 1,22% | 7,45% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,887700 | 06/03/2025 | -0,37% | -11,22% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,525480 | 06/03/2025 | 0,46% | -8,93% | ** |
