| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 110,787700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 110,787800 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | 0,000010 | 14/11/2024 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,448610 | 24/08/2026 | 12,88% | 50,03% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,764880 | 24/08/2026 | 12,43% | 44,15% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,682576 | 24/08/2026 | 0,78% | 6,64% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,979596 | 24/08/2026 | 1,40% | 9,35% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,778139 | 24/08/2026 | 1,01% | 7,40% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,215271 | 23/08/2026 | 7,54% | 46,98% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,242457 | 23/08/2026 | 7,87% | 49,08% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,082960 | 23/08/2026 | 8,47% | 52,92% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,226395 | 23/08/2026 | 7,87% | 49,08% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,011193 | 23/08/2026 | 5,11% | 30,67% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,178438 | 23/08/2026 | 5,61% | 33,59% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,388619 | 23/08/2026 | 5,99% | 35,81% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,687727 | 23/08/2026 | 5,61% | 33,59% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,801429 | 24/08/2026 | 0,56% | 8,28% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,605272 | 23/08/2026 | 3,42% | 26,09% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,758921 | 23/08/2026 | 4,15% | 30,32% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,223541 | 23/08/2026 | 1,67% | 14,03% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,715851 | 23/08/2026 | 2,46% | 18,14% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,755557 | 23/08/2026 | 2,12% | 7,56% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,066502 | 23/08/2026 | 3,95% | 29,15% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,654120 | 24/08/2026 | 15,27% | 62,02% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,380708 | 24/08/2026 | 15,87% | 65,95% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,659894 | 24/08/2026 | 15,61% | 64,22% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,608325 | 24/08/2026 | 8,12% | 50,72% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,819821 | 24/08/2026 | 8,68% | 54,38% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,527583 | 24/08/2026 | 8,43% | 52,78% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,565892 | 23/08/2026 | 2,67% | 21,29% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,636098 | 23/08/2026 | 3,20% | 24,23% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,113393 | 23/08/2026 | 3,39% | 25,35% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,709843 | 23/08/2026 | 3,20% | 24,23% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,779477 | 23/08/2026 | 0,85% | 15,95% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,183639 | 23/08/2026 | 1,27% | 18,23% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,922018 | 23/08/2026 | 0,98% | 16,65% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,435284 | 24/08/2026 | 10,18% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,029901 | 24/08/2026 | 8,53% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,822893 | 24/08/2026 | 0,59% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,493494 | 24/08/2026 | 0,59% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,259045 | 24/08/2026 | 0,00% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,959570 | 24/08/2026 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,730566 | 24/08/2026 | 0,44% | 10,53% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,159877 | 24/08/2026 | 0,86% | 11,55% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,767035 | 24/08/2026 | 0,57% | 10,96% | **** |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | RVI GLOBAL VALOR | 0,971708 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | RVI GLOBAL VALOR | 1,130200 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | RVI GLOBAL VALOR | 0,975051 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,291100 | 24/08/2026 | 2,48% | 23,44% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,862700 | 24/08/2026 | -2,35% | 1,73% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642198 | 24/08/2026 | 5,46% | 31,06% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,094915 | 24/08/2026 | 0,54% | 7,71% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,257116 | 24/08/2026 | 4,44% | 22,75% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,277200 | 24/08/2026 | 2,42% | 23,04% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630392 | 24/08/2026 | 5,40% | 30,70% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,246914 | 24/08/2026 | 4,37% | 20,61% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,299900 | 24/08/2026 | 26,83% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,469393 | 24/08/2026 | 26,80% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,057442 | 24/08/2026 | 27,40% | 91,29% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,960023 | 24/08/2026 | 27,31% | 91,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,480600 | 24/08/2026 | 27,49% | 91,55% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,133831 | 24/08/2026 | 27,43% | 91,51% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,456190 | 24/08/2026 | 27,43% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | 1,287700 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | 1,284300 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,267200 | 24/08/2026 | 17,01% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,699000 | 24/08/2026 | 15,22% | 57,82% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,323000 | 24/08/2026 | 13,11% | 60,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,370799 | 24/08/2026 | 15,45% | 57,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,399380 | 24/08/2026 | 11,37% | 56,37% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,776000 | 24/08/2026 | 15,79% | 61,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,445200 | 24/08/2026 | 13,66% | 63,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,506516 | 24/08/2026 | 16,01% | 61,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,876400 | 24/08/2026 | 15,93% | 62,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,401730 | 24/08/2026 | 11,31% | 56,40% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,868200 | 24/08/2026 | 15,83% | 61,54% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,459300 | 24/08/2026 | 13,68% | 63,94% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,277615 | 24/08/2026 | 15,68% | 63,37% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,514146 | 24/08/2026 | 16,03% | 61,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,386000 | 24/08/2026 | 14,22% | 74,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,439043 | 24/08/2026 | 16,66% | 72,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,550926 | 24/08/2026 | 17,23% | 76,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,958300 | 24/08/2026 | 17,25% | 77,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,921400 | 24/08/2026 | 17,03% | 76,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,467700 | 24/08/2026 | 14,81% | 78,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,344594 | 24/08/2026 | 16,90% | 78,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,185038 | 24/08/2026 | 16,91% | 75,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,592936 | 24/08/2026 | 17,25% | 76,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,115900 | 24/08/2026 | · | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,019547 | 24/08/2026 | 21,20% | 68,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,383900 | 24/08/2026 | 21,55% | 71,94% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,144033 | 24/08/2026 | 21,78% | 71,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,942724 | 24/08/2026 | 21,77% | 71,01% | ***** |