| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,321806 | 5.529,420000 | 364 | 28/05/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,137607 | 3.069,250000 | 184 | 28/05/2026 |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,266793 | 3.530,000000 | 109 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,766919 | 23.998,000000 | 956 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,929333 | 8.078,930000 | 273 | 28/05/2026 |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,650187 | 6.858,800000 | 195 | 28/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,546368 | 21.306,090000 | 1.766 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,588766 | 70.730,160000 | 847 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,058437 | 538,620000 | 88 | 27/05/2026 |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,665726 | 2.487,660000 | 67 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,762349 | 20.421,630000 | 793 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,148383 | 6.542,400000 | 314 | 27/05/2026 |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,899406 | 11.013,320000 | 310 | 27/05/2026 |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,638052 | 34.123,880000 | 939 | 28/05/2026 |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,418001 | 31.520,800000 | 961 | 28/05/2026 |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,786569 | 30.692,740000 | 650 | 28/05/2026 |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,458849 | 29.804,920000 | 798 | 28/05/2026 |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 0,000000 | 53 | 14/11/2025 |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,276304 | 73.860,010000 | 1.401 | 28/05/2026 |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,928623 | 49.561,960000 | 1.305 | 28/05/2026 |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,720883 | 35.446,740000 | 1.111 | 28/05/2026 |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,128445 | 6.144,430000 | 332 | 28/05/2026 |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,748364 | 14.788,820000 | 343 | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,266700 | 1.266,670000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859700 | 8.246,790000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,584838 | 42.025,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073098 | 81.113,410000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,233709 | 692,660000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,253300 | 23.511,510000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,573646 | 54.354,100000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,223982 | 221,120000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,088319 | 10.273,360000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,002712 | 819,720000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,514700 | 347.620,880000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,165705 | 774.457,370000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,626000 | 5.070,280000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,263200 | 28.664,840000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,309288 | 19.956,380000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,396531 | 1.316,410000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,696000 | 3.511,030000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,377900 | 5.329,950000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,437118 | 75.182,520000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,792100 | 173,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,398495 | 44,650000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,785200 | 80,040000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,391400 | 12.561,400000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,186061 | 327,350000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,444263 | 14.641,770000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,396100 | 827,590000 | · | 28/05/2026 |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,448911 | 41,260000 | · | 28/05/2026 |
