| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,788355 | 13/02/2026 | 0,27% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,461773 | 13/02/2026 | 0,28% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,341273 | 13/02/2026 | 0,80% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,475447 | 13/02/2026 | 12,11% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,302203 | 13/02/2026 | 12,11% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,853832 | 13/02/2026 | 0,89% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,801400 | 13/02/2026 | 1,91% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,593047 | 13/02/2026 | -0,45% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,865535 | 13/02/2026 | 0,54% | · | ND |
