| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.103,883272 | 14/01/2026 | 1,00% | 8,18% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,720400 | 14/01/2026 | 0,80% | -69,52% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,481700 | 14/01/2026 | 2,67% | 58,90% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 129,222500 | 14/01/2026 | 0,98% | 26,36% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,498200 | 14/01/2026 | 2,64% | 177,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 179,730400 | 14/01/2026 | 6,03% | 19,45% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 120,707500 | 14/01/2026 | 8,94% | 20,85% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,598100 | 14/01/2026 | 0,22% | 6,99% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,471300 | 14/01/2026 | -0,01% | -2,45% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 83,736900 | 14/01/2026 | 4,66% | 48,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 158,856000 | 14/01/2026 | 5,12% | 23,11% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,007000 | 14/01/2026 | 5,24% | 72,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,263500 | 14/01/2026 | -3,24% | 66,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 103,768900 | 14/01/2026 | 7,54% | 39,12% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,344300 | 14/01/2026 | 0,65% | 42,28% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 92,994300 | 14/01/2026 | 3,43% | 53,87% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,291186 | 14/01/2026 | 2,90% | 32,91% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,312849 | 14/01/2026 | 0,57% | -0,44% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,241868 | 14/01/2026 | 1,05% | 6,96% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,099648 | 14/01/2026 | 1,31% | 8,43% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,041284 | 14/01/2026 | 1,15% | 3,29% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,243069 | 14/01/2026 | 1,15% | 0,52% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,047100 | 14/01/2026 | 0,18% | 1,77% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,590250 | 14/01/2026 | 0,94% | 5,22% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,623895 | 14/01/2026 | 0,94% | -2,04% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,074066 | 14/01/2026 | 0,54% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,076388 | 14/01/2026 | 0,87% | -3,68% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,227503 | 14/01/2026 | 0,48% | 4,88% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,103339 | 14/01/2026 | 0,92% | -7,94% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,848293 | 14/01/2026 | 0,52% | 0,05% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,270277 | 14/01/2026 | 1,42% | -10,27% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,790919 | 14/01/2026 | 1,42% | -18,50% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,937933 | 14/01/2026 | 1,02% | -12,01% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,196230 | 13/01/2026 | 2,40% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,906040 | 13/01/2026 | 2,42% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,031660 | 13/01/2026 | 2,43% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,361830 | 13/01/2026 | 1,20% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,266400 | 13/01/2026 | 1,22% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,062280 | 13/01/2026 | 1,22% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,902920 | 13/01/2026 | 0,28% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,545970 | 13/01/2026 | 0,27% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,265580 | 13/01/2026 | 0,26% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,695950 | 13/01/2026 | 0,24% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,999130 | 13/01/2026 | 0,24% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,582400 | 13/01/2026 | 0,23% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,538167 | 14/01/2026 | 0,16% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,768215 | 14/01/2026 | 0,15% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,245553 | 14/01/2026 | 0,17% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,609573 | 14/01/2026 | 0,19% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,036229 | 14/01/2026 | 0,21% | · | ND |