| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 10,412757 | 08/09/2025 | · | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,571841 | 08/09/2025 | 0,97% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,728603 | 08/09/2025 | 1,68% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,403594 | 08/09/2025 | 1,77% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,634706 | 08/09/2025 | 0,95% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 10,235288 | 08/09/2025 | · | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,796516 | 08/09/2025 | 11,91% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,852578 | 08/09/2025 | 7,22% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,382858 | 08/09/2025 | -6,66% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,483216 | 08/09/2025 | 0,48% | · | ND |
