| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,148000 | 04/03/2026 | 0,71% | 3,01% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,632071 | 04/03/2026 | 1,38% | 4,47% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,000086 | 04/03/2026 | 1,38% | -2,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,073751 | 04/03/2026 | 0,53% | 8,29% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,740922 | 04/03/2026 | 1,59% | -2,20% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,264561 | 04/03/2026 | 0,79% | 8,32% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,816293 | 04/03/2026 | 1,89% | -4,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,908788 | 04/03/2026 | 1,03% | 5,19% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,364924 | 04/03/2026 | 2,95% | -4,75% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,116577 | 04/03/2026 | 2,95% | -13,49% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,062608 | 04/03/2026 | 2,17% | -4,86% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,276730 | 04/03/2026 | 3,02% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,001410 | 04/03/2026 | 3,12% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,132160 | 04/03/2026 | 3,16% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,429250 | 04/03/2026 | 1,80% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,339460 | 04/03/2026 | 1,87% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,143340 | 04/03/2026 | 1,90% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,250940 | 05/03/2026 | 0,62% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,861330 | 05/03/2026 | 0,59% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,540330 | 05/03/2026 | 0,53% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,811620 | 05/03/2026 | 0,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,085170 | 05/03/2026 | 0,32% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,626260 | 05/03/2026 | 0,27% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,678790 | 05/03/2026 | 0,28% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,869556 | 05/03/2026 | 0,24% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,433667 | 05/03/2026 | 0,33% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,692019 | 05/03/2026 | 0,27% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,195884 | 05/03/2026 | 0,36% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,690118 | 05/03/2026 | 0,27% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,544734 | 05/03/2026 | 0,17% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,175887 | 05/03/2026 | 0,26% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,213506 | 05/03/2026 | 0,17% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,285671 | 05/03/2026 | 0,33% | 20,13% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 164,334650 | 05/03/2026 | 0,27% | 19,34% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,492540 | 05/03/2026 | 0,34% | 20,30% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,724801 | 05/03/2026 | 0,63% | 28,79% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,539031 | 05/03/2026 | 0,63% | 16,36% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,611135 | 05/03/2026 | 0,75% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,570628 | 05/03/2026 | 0,85% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,639270 | 05/03/2026 | 0,75% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,674023 | 05/03/2026 | 0,32% | 9,19% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,554146 | 05/03/2026 | 0,23% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,985971 | 05/03/2026 | 0,35% | 11,35% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,691254 | 05/03/2026 | 0,31% | 10,51% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,515252 | 05/03/2026 | 0,36% | 11,51% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 135,229874 | 05/03/2026 | 1,60% | 22,82% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,128214 | 05/03/2026 | 1,62% | 22,50% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 139,592284 | 05/03/2026 | 1,72% | 24,53% | **** |