| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,387410 | 08/01/2025 | -0,06% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,047410 | 08/01/2025 | -0,06% | 6,42% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,874581 | 09/01/2025 | 2,38% | 16,70% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,073198 | 09/01/2025 | 2,40% | 19,53% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,913811 | 09/01/2025 | 2,39% | 18,28% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,633351 | 09/01/2025 | 1,69% | 21,13% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,818391 | 09/01/2025 | 1,71% | 24,08% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,647554 | 09/01/2025 | 1,70% | 22,79% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,607049 | 08/01/2025 | 0,25% | 3,72% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,433751 | 08/01/2025 | 0,27% | 6,23% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,899121 | 08/01/2025 | 0,28% | 7,19% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,589161 | 08/01/2025 | 0,27% | 6,23% | **** |
| ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 7,510470 | 09/01/2025 | -0,10% | 3,26% | ** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,753110 | 09/01/2025 | -0,09% | 3,70% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,432614 | 09/01/2025 | -0,09% | 3,56% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,458869 | 08/01/2025 | -0,23% | 1,38% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,737213 | 08/01/2025 | -0,22% | 3,38% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,562851 | 08/01/2025 | -0,23% | 1,99% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,086637 | 09/01/2025 | 0,33% | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,474623 | 09/01/2025 | 0,05% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,194940 | 09/01/2025 | -0,27% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,524041 | 09/01/2025 | -0,26% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,541457 | 09/01/2025 | 0,06% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,145900 | 08/01/2025 | 0,41% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,161300 | 08/01/2025 | 0,44% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 1,352589 | 08/01/2025 | 0,64% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 1,070192 | 08/01/2025 | 0,61% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 1,156300 | 08/01/2025 | 0,43% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 1,065526 | 08/01/2025 | 0,61% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,273848 | 09/01/2025 | 0,93% | 31,28% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,192700 | 09/01/2025 | 0,07% | -0,26% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,891600 | 09/01/2025 | 0,07% | -17,28% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,504152 | 09/01/2025 | -0,94% | -13,44% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,121731 | 09/01/2025 | -0,95% | -28,18% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,265599 | 09/01/2025 | 0,93% | 30,83% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,182100 | 09/01/2025 | 0,07% | -0,54% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,495681 | 09/01/2025 | -0,95% | -13,70% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,313343 | 09/01/2025 | 0,36% | 16,70% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,881921 | 09/01/2025 | 0,21% | -13,44% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,582000 | 09/01/2025 | 0,21% | 3,40% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,361378 | 09/01/2025 | 0,36% | 16,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,359700 | 08/01/2025 | 0,47% | 22,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,853900 | 08/01/2025 | -0,42% | 3,18% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,073692 | 08/01/2025 | 0,64% | 38,26% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,956818 | 08/01/2025 | -0,09% | 17,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,397500 | 08/01/2025 | 0,49% | 25,09% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,928000 | 08/01/2025 | -0,40% | 5,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,165857 | 08/01/2025 | 0,66% | 41,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,476700 | 08/01/2025 | 0,49% | 25,57% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,959164 | 08/01/2025 | -0,09% | 17,35% | *** |
