| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,702961 | 07/10/2026 | 8,15% | 7,87% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 127,097790 | 07/10/2026 | 9,97% | 9,61% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,387492 | 07/10/2026 | 2,90% | 6,72% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,975038 | 07/10/2026 | 2,90% | 3,87% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,344900 | 07/10/2026 | -3,52% | 3,79% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,060481 | 07/10/2026 | 5,89% | 6,63% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 90,870180 | 07/10/2026 | 5,89% | -0,73% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,441963 | 07/10/2026 | 3,60% | 7,11% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,711819 | 07/10/2026 | 2,63% | -1,89% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,220923 | 07/10/2026 | 0,43% | 5,29% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,094301 | 07/10/2026 | 0,17% | 4,86% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,553995 | 07/10/2026 | 0,17% | -4,01% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,756300 | 07/10/2026 | -6,06% | 4,50% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,545395 | 07/10/2026 | -2,05% | 2,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,964302 | 07/10/2026 | -3,53% | 0,43% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 83,507918 | 07/10/2026 | -3,53% | -8,79% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,218560 | 07/10/2026 | -5,62% | -2,48% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,788850 | 07/10/2026 | 7,00% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,589300 | 07/10/2026 | 7,45% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,744790 | 07/10/2026 | 7,63% | · | ND |
