| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,614655 | 19/08/2025 | 1,40% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,697828 | 19/08/2025 | 1,53% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,982276 | 18/08/2025 | 0,18% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,323060 | 18/08/2025 | 0,92% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,456304 | 18/08/2025 | 0,60% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,351114 | 19/08/2025 | 12,91% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,462315 | 19/08/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,566200 | 19/08/2025 | 0,92% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,715078 | 19/08/2025 | 1,55% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,389863 | 19/08/2025 | 1,63% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,629637 | 19/08/2025 | 0,90% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,208606 | 19/08/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,767477 | 19/08/2025 | 10,74% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,833681 | 19/08/2025 | 6,12% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,373264 | 19/08/2025 | -6,83% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,476389 | 19/08/2025 | 0,29% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,133218 | 19/08/2025 | -4,48% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,535417 | 19/08/2025 | 2,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,524769 | 19/08/2025 | -4,48% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,474190 | 19/08/2025 | -11,17% | · | ND |
