| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 287,492500 | 01/11/2024 | 19,08% | 14,27% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,032900 | 01/11/2024 | -20,86% | -67,73% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 119,039100 | 01/11/2024 | 10,79% | 3,23% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 31,361800 | 01/11/2024 | 13,49% | 12,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,194600 | 01/11/2024 | 30,25% | 63,95% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | OTROS SECTORES | 159,923900 | 01/11/2024 | -3,50% | -1,55% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 88,165400 | 01/11/2024 | -3,73% | 13,45% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,588600 | 01/11/2024 | -5,75% | -10,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 88,683000 | 01/11/2024 | -0,63% | -11,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 53,442700 | 01/11/2024 | -5,25% | 23,93% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,823300 | 01/11/2024 | 11,78% | 13,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,149900 | 01/11/2024 | 15,45% | 18,26% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 66,130100 | 01/11/2024 | 19,73% | 39,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 88,073200 | 01/11/2024 | 1,34% | -5,42% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 40,146900 | 01/11/2024 | 22,26% | 16,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 69,910200 | 01/11/2024 | 5,86% | 15,11% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,949499 | 01/11/2024 | 13,00% | 12,53% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 88,632981 | 01/11/2024 | 5,55% | 3,08% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 120,183463 | 01/11/2024 | 8,15% | 21,56% | ***** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 90,059164 | 01/11/2024 | 4,08% | 10,09% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,165549 | 01/11/2024 | 4,57% | -0,60% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,886541 | 01/11/2024 | 4,57% | -2,18% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,720100 | 01/11/2024 | 0,91% | -13,78% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,705834 | 01/11/2024 | 5,70% | 9,67% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,522738 | 01/11/2024 | 5,70% | 5,49% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,429939 | 01/11/2024 | 7,02% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,391181 | 01/11/2024 | 3,99% | -2,43% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,477916 | 01/11/2024 | 5,15% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 78,858797 | 01/11/2024 | 2,00% | -99,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,165171 | 01/11/2024 | 3,03% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,459256 | 01/11/2024 | -2,67% | -25,09% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,722921 | 01/11/2024 | -2,66% | -29,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,619443 | 01/11/2024 | -1,88% | · | ND |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 19,002297 | 01/11/2024 | 23,25% | 26,93% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,816700 | 03/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,362870 | 03/11/2024 | · | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,450530 | 03/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,663350 | 03/11/2024 | · | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,243480 | 03/11/2024 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 104,871197 | 04/11/2024 | 2,88% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 104,842872 | 04/11/2024 | 2,69% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 105,038626 | 04/11/2024 | 3,01% | · | ND |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 105,710425 | 04/11/2024 | 2,90% | · | ND |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 105,234785 | 04/11/2024 | 2,70% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 106,010742 | 04/11/2024 | 3,03% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 104,787202 | 04/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 105,519199 | 04/11/2024 | · | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 103,353451 | 04/11/2024 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 108,079902 | 04/11/2024 | 3,41% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 107,661371 | 04/11/2024 | 3,19% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 108,370351 | 04/11/2024 | 3,67% | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 188,661828 | 04/11/2024 | -1,54% | -5,47% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 194,648277 | 04/11/2024 | -0,99% | -3,60% | * |
| MUTUAFONDO BOLSAS EMERGENTES, FI A | RVI EMERGENTES | 438,319950 | 04/06/2024 | · | · | ** |
| MUTUAFONDO BOLSAS EMERGENTES, FI L | RVI EMERGENTES | 456,523085 | 24/05/2024 | · | · | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 161,301378 | 04/11/2024 | 5,00% | 6,54% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 156,089665 | 04/11/2024 | 4,91% | 5,49% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 162,336527 | 04/11/2024 | 5,05% | 6,69% | **** |
| MUTUAFONDO BONOS FLOTANTES, FI | RF EURO LARGO PLAZO | 99,260000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | MIXTO CONSERVADOR GLOBAL | 162,750000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | MIXTO CONSERVADOR GLOBAL | 121,560000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | MIXTO CONSERVADOR GLOBAL | 102,030000 | 20/09/2022 | · | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 129,839557 | 04/11/2024 | 12,31% | 3,84% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 119,749858 | 04/11/2024 | 8,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 124,687348 | 04/11/2024 | 8,96% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 125,579635 | 04/11/2024 | 9,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 118,830960 | 04/11/2024 | 5,07% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 106,517900 | 04/11/2024 | 3,20% | 6,52% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 102,357441 | 02/11/2023 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 104,307279 | 17/04/2024 | · | · | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 106,502876 | 04/11/2024 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 145,542190 | 04/11/2024 | 3,49% | 6,65% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 138,017072 | 04/11/2024 | 3,28% | 5,85% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 145,964516 | 04/11/2024 | 3,54% | 6,81% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 120,936398 | 04/11/2024 | 6,06% | 5,67% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 110,131574 | 04/11/2024 | 6,04% | 5,11% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 123,947008 | 04/11/2024 | 6,53% | 6,86% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 121,417777 | 04/11/2024 | 6,17% | 5,86% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 123,732537 | 04/11/2024 | 2,16% | -5,25% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 124,835139 | 04/11/2024 | 2,20% | -5,10% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 110,078656 | 04/11/2024 | 2,95% | 5,52% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 105,782158 | 04/11/2024 | 2,78% | 4,65% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 110,325839 | 04/11/2024 | 3,08% | 5,76% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 97,456590 | 04/11/2024 | 3,63% | 17,57% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 98,372492 | 04/11/2024 | 3,88% | 18,63% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 109,954240 | 03/11/2024 | 7,60% | 3,14% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 117,231393 | 03/11/2024 | 8,51% | 6,28% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 113,839265 | 03/11/2024 | 8,23% | 5,22% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 358,571878 | 04/11/2024 | 8,23% | 31,15% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 300,726020 | 04/11/2024 | 9,92% | 38,45% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 367,776243 | 04/11/2024 | 8,84% | 33,78% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 126,658350 | 04/11/2024 | 4,53% | 6,90% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 127,254058 | 04/11/2024 | 4,62% | 7,21% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 103,331110 | 03/11/2024 | 4,93% | 0,74% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 109,466626 | 03/11/2024 | 5,72% | 3,49% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 107,474640 | 03/11/2024 | 5,54% | 2,77% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 111,783478 | 03/11/2024 | 5,41% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 130,977475 | 04/11/2024 | 8,89% | 11,95% | ** |
