| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,978535 | 17/08/2025 | 0,15% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,318862 | 17/08/2025 | 0,89% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,452514 | 17/08/2025 | 0,56% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,326034 | 18/08/2025 | 12,66% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,443708 | 18/08/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,565851 | 18/08/2025 | 0,92% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,713026 | 18/08/2025 | 1,53% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,387906 | 18/08/2025 | 1,61% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,629300 | 18/08/2025 | 0,89% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,206066 | 18/08/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,769400 | 18/08/2025 | 10,82% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,835054 | 18/08/2025 | 6,20% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,383250 | 18/08/2025 | -6,65% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,487066 | 18/08/2025 | 0,60% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,132931 | 18/08/2025 | -4,49% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,539381 | 18/08/2025 | 2,92% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,524533 | 18/08/2025 | -4,48% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,456212 | 18/08/2025 | -11,53% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,340000 | 14/08/2025 | 2,64% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 119,620000 | 11/08/2025 | 2,29% | · | ND |
