| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,217576 | 15/09/2025 | -5,66% | -16,64% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 90,070457 | 15/09/2025 | -5,65% | -23,23% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,356093 | 15/09/2025 | 1,91% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,441570 | 15/09/2025 | 4,49% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,087100 | 15/09/2025 | 4,97% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,195780 | 15/09/2025 | 5,06% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,026590 | 15/09/2025 | 3,05% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,684460 | 15/09/2025 | 3,47% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,032540 | 16/09/2025 | 1,00% | · | ND |
