| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,546819 | 22/06/2025 | 0,74% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,696650 | 22/06/2025 | 1,37% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,371219 | 22/06/2025 | 1,45% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,611454 | 22/06/2025 | 0,73% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,181623 | 22/06/2025 | · | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,028600 | 20/06/2025 | -9,87% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,047900 | 20/06/2025 | -9,37% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,219866 | 20/06/2025 | -9,23% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,965523 | 20/06/2025 | -9,23% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,041600 | 20/06/2025 | -9,53% | · | ND |
