| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,906900 | 18/02/2026 | 25,86% | 31,73% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,844238 | 18/02/2026 | 0,38% | -50,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,165000 | 18/02/2026 | -1,13% | 57,72% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 493,636600 | 18/02/2026 | 2,32% | 13,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 920,744000 | 18/02/2026 | -4,16% | 93,39% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,752000 | 18/02/2026 | 9,06% | 77,97% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,439700 | 18/02/2026 | 0,31% | 10,29% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.090,074631 | 18/02/2026 | -0,26% | 4,49% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,722246 | 18/02/2026 | 1,06% | -68,96% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,938100 | 18/02/2026 | 3,85% | 54,29% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,692500 | 18/02/2026 | 5,25% | 29,36% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,259000 | 18/02/2026 | 3,91% | 161,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 193,812700 | 18/02/2026 | 14,34% | 28,13% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,575700 | 18/02/2026 | 20,55% | 38,14% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,274700 | 18/02/2026 | -4,42% | -3,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 97,346000 | 18/02/2026 | 6,41% | 4,04% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 91,801100 | 18/02/2026 | 14,73% | 57,82% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 163,148700 | 18/02/2026 | 7,96% | 26,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 152,163900 | 18/02/2026 | 8,93% | 70,45% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,059200 | 18/02/2026 | -3,47% | 64,55% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,272000 | 18/02/2026 | 2,88% | 29,28% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,454900 | 18/02/2026 | 16,09% | 55,76% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,399400 | 18/02/2026 | 12,77% | 67,83% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,005617 | 18/02/2026 | 7,41% | 36,10% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,948670 | 18/02/2026 | -1,03% | -3,19% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,865260 | 18/02/2026 | -0,26% | 3,28% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,378472 | 18/02/2026 | -0,17% | 2,87% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,852258 | 18/02/2026 | 0,20% | 1,26% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,297763 | 18/02/2026 | 0,20% | -1,46% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,148700 | 18/02/2026 | 0,71% | 3,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,474799 | 18/02/2026 | -0,28% | 2,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,579654 | 18/02/2026 | -0,28% | -4,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,050321 | 18/02/2026 | 0,34% | 7,74% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,160827 | 18/02/2026 | -0,11% | -4,83% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,234182 | 18/02/2026 | 0,54% | 6,83% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,507978 | 18/02/2026 | 0,11% | -8,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,875172 | 18/02/2026 | 0,75% | 3,00% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,262642 | 18/02/2026 | 1,30% | -8,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,685015 | 18/02/2026 | 1,30% | -17,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,040463 | 18/02/2026 | 1,97% | -7,54% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,355190 | 18/02/2026 | 3,63% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,081180 | 18/02/2026 | 3,71% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,211480 | 18/02/2026 | 3,74% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,456900 | 18/02/2026 | 2,05% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,365150 | 18/02/2026 | 2,11% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,170060 | 18/02/2026 | 2,13% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,506950 | 18/02/2026 | 0,87% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 101,122200 | 18/02/2026 | 0,85% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,815560 | 18/02/2026 | 0,81% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,324400 | 18/02/2026 | 0,86% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,597460 | 18/02/2026 | 0,84% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,153830 | 18/02/2026 | 0,80% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,846711 | 19/02/2026 | 0,43% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,047016 | 19/02/2026 | 0,40% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,589642 | 19/02/2026 | 0,47% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,990880 | 19/02/2026 | 0,54% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,477461 | 19/02/2026 | 0,61% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,978075 | 19/02/2026 | 0,54% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 104,119148 | 19/02/2026 | 0,73% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,739069 | 19/02/2026 | 0,80% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,780530 | 19/02/2026 | 0,73% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,306729 | 19/02/2026 | 0,94% | 19,47% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,408332 | 19/02/2026 | 0,93% | 18,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,517528 | 19/02/2026 | 0,94% | 19,64% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,744080 | 19/02/2026 | 0,64% | 27,57% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,556199 | 19/02/2026 | 0,64% | 15,25% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,202663 | 19/02/2026 | 1,20% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,141831 | 19/02/2026 | 1,27% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,178188 | 19/02/2026 | 1,20% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,617879 | 19/02/2026 | 0,27% | 9,21% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,499483 | 19/02/2026 | 0,18% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,066975 | 19/02/2026 | 0,41% | 11,33% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,781493 | 19/02/2026 | 0,37% | 10,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,593648 | 19/02/2026 | 0,41% | 11,49% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,001231 | 19/02/2026 | 2,93% | 23,90% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,862594 | 19/02/2026 | 3,05% | 23,64% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,528715 | 19/02/2026 | 3,13% | 25,70% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,734281 | 19/02/2026 | 2,96% | 24,55% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,161888 | 19/02/2026 | 0,24% | 8,66% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,464254 | 19/02/2026 | 0,21% | 7,98% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,636135 | 19/02/2026 | 0,26% | 9,12% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 101,264601 | 19/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 118,410978 | 19/02/2026 | 3,76% | 25,70% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 101,224645 | 19/02/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,764684 | 19/02/2026 | 3,85% | 27,91% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,221006 | 18/02/2026 | 1,97% | 23,14% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,845399 | 18/02/2026 | 2,11% | 26,89% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,584003 | 18/02/2026 | 2,07% | 25,71% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 551,246574 | 19/02/2026 | 5,57% | 83,12% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 482,429108 | 19/02/2026 | 6,11% | 97,32% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 570,163810 | 19/02/2026 | 5,66% | 86,75% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,752682 | 19/02/2026 | 0,90% | 14,68% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,565327 | 19/02/2026 | 0,91% | 15,02% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,139193 | 18/02/2026 | 1,34% | 16,41% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,044395 | 18/02/2026 | 1,47% | 19,59% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,582120 | 18/02/2026 | 1,44% | 18,84% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |