| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 40,950400 | 20/10/2026 | 6,49% | 67,50% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,387100 | 20/10/2026 | 6,52% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 147,777700 | 20/10/2026 | 15,47% | 49,42% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 68,209000 | 20/10/2026 | 13,84% | 192,81% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 91,893300 | 20/10/2026 | 13,84% | 148,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 205,173300 | 20/10/2026 | 21,04% | 44,78% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 297,046300 | 20/10/2026 | 21,04% | 36,14% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 132,944400 | 20/10/2026 | 19,98% | 66,14% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 160,554800 | 20/10/2026 | 19,98% | 49,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,043300 | 20/10/2026 | -8,74% | 4,11% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,695000 | 20/10/2026 | -8,74% | -0,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 100,256400 | 20/10/2026 | 9,59% | 16,18% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 140,462000 | 20/10/2026 | 9,59% | 10,76% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 115,091000 | 20/10/2026 | 43,84% | 108,71% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 152,641300 | 20/10/2026 | 43,84% | 87,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 157,103700 | 20/10/2026 | 3,96% | 18,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 199,477200 | 20/10/2026 | 3,96% | 13,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,021100 | 20/10/2026 | 3,82% | 77,63% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 195,910700 | 20/10/2026 | 3,82% | 69,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,738100 | 20/10/2026 | 10,91% | 90,33% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,935300 | 20/10/2026 | 10,91% | 67,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,110300 | 20/10/2026 | 22,41% | 65,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,410400 | 20/10/2026 | 22,41% | 62,00% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,428000 | 20/10/2026 | 9,52% | 62,92% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,775000 | 20/10/2026 | 9,52% | 44,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,519700 | 20/10/2026 | 14,02% | 75,22% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 153,818100 | 20/10/2026 | 14,02% | 54,57% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,146808 | 20/10/2026 | 14,62% | 51,53% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 88,799287 | 20/10/2026 | 4,68% | -1,40% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,570572 | 20/10/2026 | 3,38% | 7,69% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,473384 | 20/10/2026 | 7,93% | 7,73% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,655996 | 20/10/2026 | 9,58% | 6,87% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,571199 | 20/10/2026 | 3,83% | 7,21% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,893535 | 20/10/2026 | 3,83% | 4,35% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,565800 | 20/10/2026 | -2,36% | 4,34% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,042800 | 20/10/2026 | 5,70% | 6,52% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 90,709942 | 20/10/2026 | 5,70% | -0,84% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,552721 | 20/10/2026 | 4,52% | 8,72% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,923495 | 20/10/2026 | 2,85% | -1,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,378612 | 20/10/2026 | 1,73% | 7,76% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 238,226839 | 20/10/2026 | 1,08% | 6,81% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,218368 | 20/10/2026 | 1,08% | -2,21% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,247300 | 20/10/2026 | -4,93% | 6,52% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,773932 | 20/10/2026 | -0,11% | 6,49% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,147749 | 20/10/2026 | -0,56% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,076326 | 20/10/2026 | -0,56% | -4,13% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,644785 | 20/10/2026 | -1,69% | 4,19% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,748190 | 20/10/2026 | 6,68% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,549130 | 20/10/2026 | 7,16% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,705350 | 20/10/2026 | 7,34% | · | ND |