| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,807019 | 11.573,080000 | 324 | 23/11/2025 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,685992 | 32.543,680000 | 966 | 24/11/2025 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,706111 | 31.317,980000 | 1.001 | 24/11/2025 |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 2.790,200000 | 63 | 14/11/2025 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750798 | 30.999,450000 | 659 | 24/11/2025 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,425056 | 30.461,600000 | 821 | 24/11/2025 |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 1.684,030000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,265424 | 75.582,050000 | 1.438 | 24/11/2025 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,694521 | 36.726,060000 | 1.133 | 24/11/2025 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,053971 | 5.828,120000 | 326 | 24/11/2025 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,700813 | 12.615,000000 | 298 | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,244900 | 1.244,920000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,873100 | 7.988,380000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,519764 | 43.184,750000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,062812 | 73.154,860000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,208853 | 701,630000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,232300 | 23.030,880000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,509882 | 45.421,900000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,199931 | 152,820000 | · | 24/11/2025 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546518 | 6.466,180000 | · | 24/11/2025 |
