| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,071035 | 25/02/2026 | 0,51% | 7,46% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,841310 | 25/02/2026 | 0,62% | -3,87% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,274730 | 25/02/2026 | 0,87% | 7,31% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,147828 | 25/02/2026 | 0,98% | -6,73% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,931375 | 25/02/2026 | 1,22% | 3,98% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,320519 | 25/02/2026 | 2,23% | -6,95% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,494484 | 25/02/2026 | 2,24% | -15,49% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,098577 | 25/02/2026 | 2,50% | -6,31% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,393640 | 25/02/2026 | 3,93% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,123220 | 25/02/2026 | 4,02% | · | ND |
