| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,714497 | 05/11/2025 | -5,22% | -6,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,129625 | 05/11/2025 | -1,91% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,626871 | 05/11/2025 | -3,44% | -5,49% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,312826 | 05/11/2025 | -0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,500522 | 05/11/2025 | -2,54% | -99,07% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,017821 | 05/11/2025 | 0,76% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,328924 | 05/11/2025 | -3,97% | -6,25% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,683780 | 05/11/2025 | -3,96% | -13,20% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,076390 | 05/11/2025 | -0,60% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762430 | 05/11/2025 | 7,18% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,434930 | 05/11/2025 | 7,76% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,550660 | 05/11/2025 | 7,88% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,186050 | 05/11/2025 | 4,54% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,092370 | 01/11/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862880 | 05/11/2025 | 5,05% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,440610 | 06/11/2025 | 1,41% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,126810 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 100,900070 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,611990 | 06/11/2025 | 1,58% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,953420 | 06/11/2025 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,592140 | 06/11/2025 | · | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,224421 | 06/11/2025 | 1,79% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 107,035431 | 06/11/2025 | 1,67% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,505051 | 06/11/2025 | 1,87% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,142311 | 06/11/2025 | 3,01% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,427717 | 06/11/2025 | 2,79% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,783228 | 06/11/2025 | 3,27% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,164717 | 06/11/2025 | 3,38% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,481105 | 06/11/2025 | 3,82% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,182055 | 06/11/2025 | 0,99% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,344478 | 06/11/2025 | · | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,801494 | 06/11/2025 | · | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,865746 | 06/11/2025 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,611887 | 06/11/2025 | 4,01% | 22,68% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,885604 | 06/11/2025 | 3,86% | 21,85% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,786141 | 06/11/2025 | 4,06% | 22,86% | ** |
| 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 | 137,469459 | 06/11/2025 | 4,37% | 36,66% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,421107 | 06/11/2025 | 0,77% | 23,47% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,153903 | 06/11/2025 | 5,06% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,850156 | 06/11/2025 | 5,55% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,311639 | 06/11/2025 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,006384 | 06/11/2025 | 1,86% | 9,00% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 108,997669 | 06/11/2025 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,073724 | 06/11/2025 | 2,54% | 12,15% | ***** |
