| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,664304 | 18/12/2025 | 1,87% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,124306 | 18/12/2025 | 20,60% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,027502 | 18/12/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | 1,32% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,750804 | 18/12/2025 | 1,89% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,425356 | 18/12/2025 | 1,98% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,679102 | 14/11/2025 | 1,37% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,248196 | 18/12/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,006975 | 18/12/2025 | 20,33% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,991996 | 18/12/2025 | 15,29% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,664189 | 18/12/2025 | -1,78% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,618568 | 18/12/2025 | 4,39% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,489024 | 18/12/2025 | 2,14% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,732563 | 18/12/2025 | 8,54% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,838326 | 18/12/2025 | 2,14% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,954722 | 18/12/2025 | -1,63% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,390000 | 17/12/2025 | 3,66% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,300000 | 15/12/2025 | 7,15% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,540063 | 18/12/2025 | -11,11% | · | ND |
