| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,102948 | 11/06/2025 | -5,55% | -99,11% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,063119 | 11/06/2025 | 1,14% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,054404 | 11/06/2025 | -8,13% | -18,99% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,706726 | 11/06/2025 | -8,13% | -25,73% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,973454 | 11/06/2025 | -1,53% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,112420 | 11/06/2025 | 1,73% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,722480 | 11/06/2025 | 2,04% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,820680 | 11/06/2025 | 2,07% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,904250 | 11/06/2025 | 1,90% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
