| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 107,913700 | 30/09/2025 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 99,791400 | 30/09/2025 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,623435 | 19/02/2026 | 0,23% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,866078 | 19/02/2026 | 0,36% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,699369 | 19/02/2026 | 0,27% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,516106 | 19/02/2026 | 2,64% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,363598 | 19/02/2026 | 2,52% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,790275 | 19/02/2026 | 0,29% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,464071 | 19/02/2026 | 0,30% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,340818 | 19/02/2026 | 0,80% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,536851 | 19/02/2026 | 14,09% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,342870 | 19/02/2026 | 14,09% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,940490 | 19/02/2026 | 2,38% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,818379 | 19/02/2026 | 2,37% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,676471 | 19/02/2026 | 1,03% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,883268 | 19/02/2026 | 1,00% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,003548 | 19/02/2026 | 1,03% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,418746 | 19/02/2026 | 8,26% | · | ND |
| ASPE GLOBAL, FI B | RVI GLOBAL | 0,000010 | 12/02/2026 | · | · | ND |
