| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 105,064823 | 13/11/2024 | 6,78% | -2,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,654900 | 13/11/2024 | 0,56% | -15,01% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,939787 | 13/11/2024 | 8,25% | 11,37% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,752658 | 13/11/2024 | 8,25% | 7,30% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,515435 | 13/11/2024 | 7,76% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,583780 | 13/11/2024 | 6,29% | -0,61% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,539412 | 13/11/2024 | 5,67% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 80,416502 | 13/11/2024 | 4,02% | -99,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,196540 | 13/11/2024 | 3,29% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,558943 | 13/11/2024 | -1,17% | -24,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,216013 | 13/11/2024 | -1,16% | -29,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,597713 | 13/11/2024 | -2,06% | · | ND |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,384420 | 13/11/2024 | 32,22% | 34,83% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,906490 | 13/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,458190 | 13/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,547500 | 13/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,676300 | 13/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,258900 | 13/11/2024 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 104,971372 | 14/11/2024 | 2,98% | · | ND |
