| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,740895 | 07/04/2026 | -0,17% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,413280 | 07/04/2026 | -0,18% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,680000 | 14/11/2025 | · | · | * |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,167523 | 07/04/2026 | -0,89% | · | ND |
| ARQUIA RENTABILIDAD PLUS, FI | RF EURO LARGO PLAZO | 10,018023 | 07/04/2026 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,531124 | 08/04/2026 | 13,91% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,267271 | 08/04/2026 | 10,41% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,846386 | 08/04/2026 | 0,76% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,745641 | 08/04/2026 | 0,42% | · | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,653045 | 08/04/2026 | 0,61% | · | ND |
