| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,109639 | 20/01/2026 | 1,66% | 44,38% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,024582 | 20/01/2026 | 1,69% | 46,44% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,899078 | 20/01/2026 | 1,74% | 50,22% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,238766 | 20/01/2026 | 1,69% | 46,44% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,452267 | 20/01/2026 | 1,20% | 28,38% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,508590 | 20/01/2026 | 1,24% | 31,25% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,703763 | 20/01/2026 | 1,27% | 33,43% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,079600 | 20/01/2026 | 1,24% | 31,25% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,752634 | 21/01/2026 | 0,11% | 7,36% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,840921 | 20/01/2026 | 0,33% | 23,06% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,298103 | 20/01/2026 | 0,39% | 27,19% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,075534 | 20/01/2026 | 0,33% | 10,93% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,479137 | 20/01/2026 | 0,39% | 14,84% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,572029 | 20/01/2026 | 0,37% | 5,72% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,651260 | 20/01/2026 | 0,37% | 26,05% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,058314 | 21/01/2026 | 2,72% | 48,75% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,415165 | 21/01/2026 | 2,77% | 52,36% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,140132 | 21/01/2026 | 2,75% | 50,77% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,330908 | 21/01/2026 | 1,08% | 43,62% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,580597 | 21/01/2026 | 1,12% | 47,11% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,342341 | 21/01/2026 | 1,10% | 45,58% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,339289 | 20/01/2026 | 0,82% | 20,33% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,327453 | 20/01/2026 | 0,86% | 23,24% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,793959 | 20/01/2026 | 0,88% | 24,35% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,422163 | 20/01/2026 | 0,86% | 23,24% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,720480 | 20/01/2026 | 0,30% | 15,75% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,079925 | 20/01/2026 | 0,33% | 18,02% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,849451 | 20/01/2026 | 0,31% | 16,44% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,274105 | 21/01/2026 | 0,66% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,139411 | 21/01/2026 | 0,49% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,771588 | 21/01/2026 | 0,11% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,445061 | 21/01/2026 | 0,12% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,291494 | 21/01/2026 | 0,32% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,708604 | 21/01/2026 | 0,15% | 12,13% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,085646 | 21/01/2026 | 0,19% | 12,87% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,723805 | 21/01/2026 | 0,16% | 12,51% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,261900 | 21/01/2026 | 0,17% | 15,36% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,885000 | 21/01/2026 | 0,17% | -5,28% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,555810 | 21/01/2026 | -0,09% | 6,06% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,088060 | 21/01/2026 | -0,09% | -12,87% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,208791 | 21/01/2026 | 0,42% | 21,77% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,249100 | 21/01/2026 | 0,17% | 15,00% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,545288 | 21/01/2026 | -0,10% | 5,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,199761 | 21/01/2026 | 0,42% | 21,37% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,715308 | 21/01/2026 | 6,21% | 62,13% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,461231 | 21/01/2026 | 5,86% | 31,91% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,070500 | 21/01/2026 | 6,41% | 50,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,778601 | 21/01/2026 | 6,22% | 62,35% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,374500 | 21/01/2026 | 1,37% | 46,18% | **** |