| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,122816 | 28/04/2026 | 0,94% | 6,39% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,858476 | 28/04/2026 | 0,64% | -2,78% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,226720 | 28/04/2026 | 0,48% | 3,82% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,694349 | 28/04/2026 | 0,36% | -7,06% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,802226 | 28/04/2026 | 0,13% | -0,95% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,189897 | 28/04/2026 | 0,12% | -8,87% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,665925 | 28/04/2026 | 0,12% | -17,24% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,820850 | 28/04/2026 | -0,06% | -12,27% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,352150 | 28/04/2026 | 3,61% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,092800 | 28/04/2026 | 3,79% | · | ND |
