| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,639309 | 29/10/2025 | -7,24% | -2,81% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,077432 | 29/10/2025 | -3,80% | -2,66% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,540478 | 29/10/2025 | -3,80% | -4,23% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,338300 | 29/10/2025 | 5,19% | 4,89% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,519594 | 29/10/2025 | -6,40% | -2,66% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,596769 | 29/10/2025 | -6,40% | -7,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,132849 | 29/10/2025 | -1,89% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,572791 | 29/10/2025 | -4,48% | -6,67% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,337005 | 29/10/2025 | 0,03% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,913716 | 29/10/2025 | -3,27% | -99,08% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,080845 | 29/10/2025 | 1,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,359660 | 29/10/2025 | -3,50% | -7,33% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,128309 | 29/10/2025 | -3,50% | -13,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,274895 | 29/10/2025 | 1,18% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,824040 | 29/10/2025 | 7,70% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,498360 | 29/10/2025 | 8,27% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,614070 | 29/10/2025 | 8,39% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,209690 | 29/10/2025 | 4,76% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,105520 | 29/10/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,886650 | 29/10/2025 | 5,26% | · | ND |
