| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 6,089570 | 20/01/2025 | -0,09% | -33,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 329,412500 | 20/01/2025 | 3,72% | 49,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 480,045300 | 20/01/2025 | 1,47% | 18,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 880,102800 | 20/01/2025 | -0,64% | 73,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 19,421093 | 20/01/2025 | 3,19% | 44,22% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 84,165200 | 17/01/2025 | 1,95% | 66,54% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,502500 | 17/01/2025 | 1,07% | 39,98% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 10,024600 | 20/01/2025 | 4,42% | 1,13% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 415,836800 | 17/01/2025 | 2,36% | 56,83% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 59,571900 | 17/01/2025 | 2,36% | 50,33% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,571373 | 17/01/2025 | 3,02% | 50,29% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 168,465000 | 17/01/2025 | 1,50% | 31,91% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 297,133200 | 17/01/2025 | 1,50% | 26,39% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,956900 | 17/01/2025 | 0,29% | -69,75% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 119,252600 | 20/01/2025 | 4,62% | 7,39% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,219000 | 20/01/2025 | 5,62% | 25,59% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 36,360200 | 20/01/2025 | 7,07% | 72,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 157,377200 | 20/01/2025 | 5,25% | -1,41% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 88,926300 | 20/01/2025 | 6,99% | -3,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 29,152200 | 20/01/2025 | 4,12% | 3,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 85,499800 | 20/01/2025 | -0,30% | -15,50% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 58,400900 | 20/01/2025 | 5,49% | 27,35% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,067500 | 20/01/2025 | 0,49% | 12,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 117,705500 | 20/01/2025 | 4,38% | 29,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 69,776600 | 20/01/2025 | 2,59% | 41,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,318400 | 20/01/2025 | 6,45% | 17,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 41,132700 | 20/01/2025 | 3,72% | 16,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 67,515100 | 20/01/2025 | 0,73% | 9,62% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,963683 | 20/01/2025 | 2,41% | 9,56% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 94,871043 | 17/01/2025 | 1,81% | 10,19% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 128,336080 | 20/01/2025 | 2,06% | 28,18% | ***** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 95,499515 | 20/01/2025 | 0,90% | 14,54% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 21,220143 | 20/01/2025 | 1,67% | 4,48% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 107,319019 | 20/01/2025 | 1,67% | 2,12% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,444700 | 20/01/2025 | 0,33% | -13,28% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 10,315238 | 20/01/2025 | 1,43% | 15,33% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,001066 | 20/01/2025 | 1,43% | 9,02% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,153024 | 20/01/2025 | -1,72% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,382319 | 20/01/2025 | 1,26% | 1,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,098643 | 20/01/2025 | -1,90% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 80,344320 | 20/01/2025 | 1,04% | -99,08% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,674351 | 20/01/2025 | -2,12% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,624176 | 20/01/2025 | 0,51% | -22,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,962389 | 20/01/2025 | 0,52% | -29,56% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,850948 | 20/01/2025 | -2,63% | · | ND |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,940190 | 20/01/2025 | 3,02% | 49,21% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,027580 | 20/01/2025 | 1,01% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,597950 | 20/01/2025 | 1,04% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,692990 | 20/01/2025 | 1,06% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,727420 | 20/01/2025 | 0,25% | · | ND |
