| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 148,292200 | 01/10/2026 | 39,74% | 81,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 146,404300 | 01/10/2026 | -3,12% | 8,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 185,892100 | 01/10/2026 | -3,12% | 3,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 147,701500 | 01/10/2026 | 5,73% | 71,37% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 199,535300 | 01/10/2026 | 5,74% | 63,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 92,627500 | 01/10/2026 | 5,11% | 79,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 107,030100 | 01/10/2026 | 5,11% | 58,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,686800 | 01/10/2026 | 25,08% | 63,06% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,668800 | 01/10/2026 | 25,08% | 59,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 49,868100 | 01/10/2026 | 8,30% | 56,78% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,022600 | 01/10/2026 | 8,31% | 38,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 99,140900 | 01/10/2026 | 10,26% | 70,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 148,749000 | 01/10/2026 | 10,26% | 50,37% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,340728 | 01/10/2026 | 9,53% | 41,03% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 88,701540 | 01/10/2026 | 4,57% | 0,05% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,454406 | 01/10/2026 | 2,43% | 8,28% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 112,438750 | 01/10/2026 | 6,94% | 6,44% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 125,587449 | 01/10/2026 | 8,66% | 6,56% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,183041 | 01/10/2026 | 1,87% | 4,53% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,952115 | 01/10/2026 | 1,87% | 1,74% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,361100 | 01/10/2026 | -3,43% | 3,07% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,943795 | 01/10/2026 | 4,66% | 5,21% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 89,815720 | 01/10/2026 | 4,66% | -2,06% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,325208 | 01/10/2026 | 2,63% | 6,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,702779 | 01/10/2026 | 1,55% | -3,31% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,119171 | 01/10/2026 | -0,41% | 4,46% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 234,003363 | 01/10/2026 | -0,72% | 2,99% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,902549 | 01/10/2026 | -0,72% | -5,72% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,841600 | 01/10/2026 | -5,87% | 4,07% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,468848 | 01/10/2026 | -2,70% | 1,80% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 5,940609 | 01/10/2026 | -3,91% | -2,53% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 83,175872 | 01/10/2026 | -3,91% | -11,48% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,200883 | 01/10/2026 | -5,79% | -4,71% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,695680 | 01/10/2026 | 6,27% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,489410 | 01/10/2026 | 6,72% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,643310 | 01/10/2026 | 6,89% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,315830 | 01/10/2026 | 0,79% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,252950 | 01/10/2026 | 1,10% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,062360 | 01/10/2026 | 1,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,407530 | 02/10/2026 | -0,21% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 99,914610 | 02/10/2026 | -0,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,411250 | 02/10/2026 | -0,58% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,360160 | 02/10/2026 | -2,06% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 97,565180 | 02/10/2026 | -2,20% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 97,920570 | 02/10/2026 | -2,43% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | RFI GLOBAL | 39,091386 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | RFI GLOBAL | 39,498520 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | RFI GLOBAL | 39,494771 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 116,468180 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 121,476084 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 121,435493 | 01/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | RV ESPAÑA | 0,000010 | 26/03/2025 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | RV ESPAÑA | 0,000010 | 12/02/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | RV ESPAÑA | 0,000010 | 26/03/2025 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | RV ESPAÑA | 0,000010 | 26/03/2025 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,481102 | 02/10/2026 | 1,00% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,503397 | 02/10/2026 | 0,81% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,439650 | 02/10/2026 | 1,22% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,987655 | 02/10/2026 | 0,54% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,818312 | 02/10/2026 | 0,92% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,676827 | 02/10/2026 | -0,69% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,496716 | 02/10/2026 | -0,84% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,412725 | 02/10/2026 | -0,47% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,299725 | 02/10/2026 | -1,70% | · | ND |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,619084 | 02/10/2026 | · | · | ND |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,128461 | 02/10/2026 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 168,966976 | 02/10/2026 | -0,44% | 16,60% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,601133 | 02/10/2026 | -0,78% | 15,81% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,204600 | 02/10/2026 | -0,41% | 16,76% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,555419 | 02/10/2026 | 0,71% | 26,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,948838 | 02/10/2026 | 1,13% | 28,59% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,231490 | 02/10/2026 | -1,22% | 13,13% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,912439 | 02/10/2026 | 0,04% | 26,15% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,444904 | 02/10/2026 | -1,08% | 14,19% | ** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 104,684185 | 02/10/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,900151 | 02/10/2026 | 1,45% | 8,53% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,615725 | 02/10/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,242055 | 02/10/2026 | 1,19% | 10,01% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,669943 | 02/10/2026 | 1,00% | 9,18% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,819111 | 02/10/2026 | 1,22% | 10,17% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,215978 | 02/10/2026 | 3,84% | 28,01% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,676665 | 02/10/2026 | 3,72% | 27,99% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,935239 | 02/10/2026 | 4,15% | 30,12% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,975237 | 02/10/2026 | 3,89% | 28,70% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,406286 | 02/10/2026 | 1,34% | 8,08% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,521882 | 02/10/2026 | 1,19% | 7,43% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,992366 | 02/10/2026 | 1,45% | 8,57% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,979552 | 02/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 103,557515 | 02/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,948138 | 02/10/2026 | 5,98% | 36,27% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 103,936313 | 02/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,847807 | 02/10/2026 | 6,50% | 38,79% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,476806 | 01/10/2026 | 3,89% | 26,13% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,099756 | 01/10/2026 | 4,67% | 29,97% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,485788 | 01/10/2026 | 4,43% | 28,77% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 570,272567 | 02/10/2026 | 9,21% | 87,48% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 503,929626 | 02/10/2026 | 10,84% | 102,29% | *** |
