| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | 106,633700 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 101,269300 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 114,026500 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 114,026400 | 31/03/2026 | · | · | ND |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 104,192900 | 31/03/2026 | · | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,089034 | 18/06/2026 | 7,34% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,776267 | 18/06/2026 | 6,24% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,794763 | 18/06/2026 | 0,33% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,466584 | 18/06/2026 | 0,33% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,680000 | 14/11/2025 | · | · | ** |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,285296 | 18/06/2026 | 0,26% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 9,942626 | 18/06/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,169529 | 17/06/2026 | 34,50% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,677099 | 17/06/2026 | 30,37% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,827258 | 18/06/2026 | 17,66% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,301692 | 18/06/2026 | 15,32% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,924098 | 18/06/2026 | 23,24% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,642074 | 18/06/2026 | 20,74% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,103326 | 18/06/2026 | 23,24% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,318705 | 18/06/2026 | 26,24% | · | ND |
