| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,810557 | 23/06/2026 | 0,20% | -2,67% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,376317 | 23/06/2026 | 3,14% | -6,52% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,276334 | 23/06/2026 | 3,14% | -15,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,941067 | 23/06/2026 | 1,05% | -13,19% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,840650 | 22/06/2026 | 7,40% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,620510 | 22/06/2026 | 7,68% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,766810 | 22/06/2026 | 7,79% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,491010 | 22/06/2026 | 2,35% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,414510 | 22/06/2026 | 2,55% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,229790 | 22/06/2026 | 2,63% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,348550 | 24/06/2026 | 1,70% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,882510 | 24/06/2026 | 1,61% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,473920 | 24/06/2026 | 1,46% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,590100 | 24/06/2026 | 1,12% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,789680 | 24/06/2026 | 1,03% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,241800 | 24/06/2026 | 0,88% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,533834 | 22/06/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 123,374733 | 22/06/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 123,352323 | 22/06/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,145102 | 23/06/2026 | 0,70% | · | ND |
