| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,825104 | 30/11/2025 | 2,25% | 17,31% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,839327 | 01/12/2025 | 17,77% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,819503 | 01/12/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | 1,32% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750125 | 01/12/2025 | 1,88% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,424159 | 01/12/2025 | 1,97% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,260038 | 01/12/2025 | · | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,694540 | 01/12/2025 | 2,35% | 12,21% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,055375 | 01/12/2025 | 2,72% | 12,89% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,701249 | 01/12/2025 | 2,48% | 12,57% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,253900 | 02/12/2025 | 5,20% | 20,58% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,879400 | 02/12/2025 | -1,30% | -0,99% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,532515 | 02/12/2025 | 0,92% | 5,79% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,071737 | 02/12/2025 | -5,36% | -13,10% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,210608 | 02/12/2025 | -4,08% | 21,36% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,241200 | 02/12/2025 | 5,07% | 20,18% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,522624 | 02/12/2025 | 0,83% | 5,49% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,201739 | 02/12/2025 | -4,16% | 20,95% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,589461 | 02/12/2025 | 21,46% | 54,69% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,283424 | 02/12/2025 | 21,59% | 26,70% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,915300 | 02/12/2025 | 21,32% | 46,94% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,648011 | 02/12/2025 | 21,50% | 54,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,327900 | 02/12/2025 | -0,89% | 40,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025700 | 02/12/2025 | 8,81% | 46,63% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,045290 | 02/12/2025 | -0,74% | 48,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,120800 | 02/12/2025 | 8,28% | 46,15% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,381200 | 02/12/2025 | -0,20% | 44,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,120700 | 02/12/2025 | 9,56% | 49,98% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,150594 | 02/12/2025 | -0,05% | 51,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,463900 | 02/12/2025 | -0,03% | 44,65% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,123903 | 02/12/2025 | 8,31% | 46,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,459300 | 02/12/2025 | -0,17% | 44,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,132300 | 02/12/2025 | 9,60% | 50,19% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,811164 | 02/12/2025 | -0,08% | 23,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,156449 | 02/12/2025 | -0,02% | 52,09% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,066400 | 02/12/2025 | 13,43% | 60,06% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,088514 | 02/12/2025 | 3,47% | 62,23% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 17/11/2025 | 2,44% | 55,04% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,172378 | 02/12/2025 | 4,18% | 65,91% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,513100 | 02/12/2025 | 4,20% | 58,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,486700 | 02/12/2025 | 4,06% | 57,61% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,124800 | 02/12/2025 | 14,26% | 63,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,847317 | 02/12/2025 | 4,14% | 35,26% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,711460 | 02/12/2025 | 3,45% | 32,78% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,207680 | 02/12/2025 | 4,21% | 66,10% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,658602 | 02/12/2025 | -1,35% | 35,81% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,946800 | 02/12/2025 | -0,81% | 31,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,751335 | 02/12/2025 | -0,66% | 38,90% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,395748 | 02/12/2025 | -0,79% | 12,63% | *** |
