| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,557780 | 440.446,600000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,962100 | 240.413,750000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,457831 | 188.033,200000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,426862 | 88.666,160000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,961393 | 4.013,880000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,695062 | 66.498,060000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,101959 | 10.843,360000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,950619 | 46.501,790000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,717493 | 37.027,540000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,136942 | 94.167,450000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,924062 | 237.438,750000 | · | 23/12/2025 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,754497 | 39.258,330000 | · | 23/12/2025 |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,862400 | 103.646,140000 | 573 | 23/12/2025 |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,549970 | 11.548,240000 | 4 | 23/12/2025 |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,670650 | 46.802,510000 | 82 | 23/12/2025 |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,223200 | 134.285,850000 | 625 | 23/12/2025 |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,126220 | 5.012,750000 | 1 | 23/12/2025 |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,911200 | 38.927,650000 | 73 | 23/12/2025 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,475450 | 7.036,180000 | · | 22/12/2025 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,136100 | 61,050000 | · | 22/12/2025 |
