| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,638554 | 18/09/2025 | 0,98% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,220966 | 18/09/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671734 | 18/09/2025 | 2,05% | 12,33% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,008092 | 18/09/2025 | 2,28% | 12,90% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,665207 | 18/09/2025 | 2,13% | 12,67% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,246700 | 18/09/2025 | 4,60% | 27,29% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,888500 | 18/09/2025 | -0,28% | 4,68% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,537903 | 18/09/2025 | 1,28% | 17,52% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,093318 | 18/09/2025 | -3,46% | -3,35% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,177780 | 18/09/2025 | -6,68% | 13,57% | *** |
