| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,552005 | 08/10/2026 | 4,22% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,843296 | 08/10/2026 | 0,78% | 8,43% | * |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,511223 | 08/10/2026 | 0,76% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | * |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,166517 | 08/10/2026 | -0,90% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,823058 | 08/10/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,698658 | 08/10/2026 | 0,02% | 9,71% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,122725 | 08/10/2026 | 0,52% | 10,79% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,725239 | 08/10/2026 | 0,18% | 10,16% | **** |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,970499 | 08/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,129000 | 08/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,974879 | 08/10/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276200 | 08/10/2026 | 1,30% | 21,98% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,852800 | 08/10/2026 | -3,47% | 0,16% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642660 | 08/10/2026 | 5,49% | 30,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,095067 | 08/10/2026 | 0,55% | 7,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,298319 | 08/10/2026 | 7,86% | 21,50% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262300 | 08/10/2026 | 1,23% | 21,59% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630617 | 08/10/2026 | 5,42% | 30,33% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,287681 | 08/10/2026 | 7,78% | 21,12% | *** |
