| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,346928 | 02/10/2025 | 1,14% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,467519 | 02/10/2025 | 0,71% | · | ND |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,484525 | 05/10/2025 | 14,24% | · | ND |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,560754 | 05/10/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,580785 | 05/10/2025 | 1,06% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,726538 | 05/10/2025 | 1,66% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,400094 | 05/10/2025 | 1,73% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,643150 | 05/10/2025 | 1,03% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,232435 | 05/10/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,954687 | 06/10/2025 | 18,24% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,957217 | 06/10/2025 | 13,27% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,569868 | 06/10/2025 | -3,42% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,574813 | 06/10/2025 | 3,13% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,371363 | 06/10/2025 | -0,05% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,669810 | 06/10/2025 | 6,72% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,734675 | 06/10/2025 | -0,05% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,915814 | 06/10/2025 | -2,40% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,750000 | 03/10/2025 | 3,04% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 124,780000 | 06/10/2025 | 6,70% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,800000 | 30/09/2025 | -1,10% | · | ND |
