| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,094301 | 07/10/2026 | 0,17% | 4,86% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,553995 | 07/10/2026 | 0,17% | -4,01% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,756300 | 07/10/2026 | -6,06% | 4,50% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,545395 | 07/10/2026 | -2,05% | 2,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,964302 | 07/10/2026 | -3,53% | 0,43% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 83,507918 | 07/10/2026 | -3,53% | -8,79% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,218560 | 07/10/2026 | -5,62% | -2,48% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,788850 | 07/10/2026 | 7,00% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,589300 | 07/10/2026 | 7,45% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,744790 | 07/10/2026 | 7,63% | · | ND |
