| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,185300 | 18/06/2026 | 0,14% | 1,36% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,885874 | 18/06/2026 | 1,99% | -4,68% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,778896 | 18/06/2026 | -0,07% | -2,81% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,370038 | 18/06/2026 | 3,04% | -5,35% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,187942 | 18/06/2026 | 3,04% | -14,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,941388 | 18/06/2026 | 1,05% | -12,75% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,823660 | 18/06/2026 | 7,27% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,601690 | 18/06/2026 | 7,54% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,747440 | 18/06/2026 | 7,65% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,491400 | 18/06/2026 | 2,36% | · | ND |
