| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,762500 | 1.930.032,390000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,883900 | 779.556,550000 | 3.362.800 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,972100 | 1.487.212,500000 | 1.451.200 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,390100 | 331.443,550000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,977500 | 1.434.892,630000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,300200 | 274.793,460000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,209900 | 49.972,290000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,738100 | 251.787,100000 | 1.158.990 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,200200 | 345.930,270000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 334,157600 | 4.968.009,270000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,965000 | 261.075,540000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,161800 | 98.336,400000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,118000 | 16.268,670000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,493000 | 126.651,540000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,364936 | 35.598,320000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,754918 | 1.578,200000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,807100 | 143.704,420000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,257561 | 59.831,320000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,778400 | 113.781,710000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,765807 | 54.167,580000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,464600 | 334.152,760000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,747000 | 392.690,190000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,968628 | 567.298,350000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,337811 | 102.987,380000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,416241 | 152.192,270000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,368400 | 545.180,230000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,398995 | 658.277,120000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,505156 | 4.514.154,270000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 179,749100 | 236.817,200000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 130,244000 | 2.547.112,280000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,680300 | 1.026.639,660000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,702500 | 51.009,920000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 68,270400 | 101.554,690000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 177,427200 | 792.766,400000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,508710 | 19.299,450000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 101,846001 | 244.897,830000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,499957 | 198.706,790000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,335600 | 83.958,470000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,819568 | 31.669,690000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 368,111400 | 109.598,550000 | 80.332 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 477,877700 | 709.396,660000 | 835.699 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.115,427200 | 2.630.088,110000 | 203.915 | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,994000 | 99.366,370000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,219200 | 6.288.035,750000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.133,000087 | 1.842.966,340000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,759598 | 64.837,570000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 40,501700 | 2.619.762,760000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 135,937400 | 23.982,490000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 62,781600 | 2.516.088,950000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 200,106200 | 18.947,670000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 135,832900 | 536.658,650000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,451600 | 86.651,880000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,135100 | 59.754,200000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 102,752500 | 200.719,430000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 148,611300 | 762.093,530000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 144,545200 | 354.869,540000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 87,774500 | 128.069,480000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 117,665300 | 191.744,710000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 56,964000 | 38.737,510000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,513300 | 206.990,660000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,717887 | 948.167,170000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,326371 | 38.819,260000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,842014 | 116.672,780000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,638357 | 167.751,350000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,356097 | 87.960,090000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,817402 | 467.515,700000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,010400 | 174.768,550000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,719300 | 188.303,220000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,788023 | 102.543,910000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,182470 | 6.727,620000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,322558 | 79.093,940000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,207983 | 6.608,830000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,855707 | 36.218,100000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,751519 | 39.123,930000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,205824 | 86.472,420000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,888639 | 211.576,910000 | · | 10/06/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,782344 | 39.456,970000 | · | 10/06/2026 |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,568730 | 186.311,650000 | 903 | 10/06/2026 |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,330680 | 12.213,620000 | 4 | 10/06/2026 |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,473040 | 52.633,580000 | 91 | 10/06/2026 |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,370810 | 149.510,980000 | 726 | 10/06/2026 |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,293630 | 5.088,180000 | 1 | 10/06/2026 |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,099600 | 42.562,180000 | 77 | 10/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,688090 | 7.220,530000 | · | 11/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,238570 | 83,870000 | · | 11/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,837270 | 57,810000 | · | 11/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,661880 | 7.048,420000 | · | 11/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,884740 | 60,950000 | · | 11/06/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,343450 | 24,720000 | · | 11/06/2026 |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 117,912113 | 206.917,800000 | · | 10/06/2026 |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,976724 | 68.321,700000 | 348 | 11/06/2026 |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,090085 | 6.760,470000 | 100 | 11/06/2026 |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,825245 | 46.906,070000 | 39 | 11/06/2026 |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,837838 | 41.133,250000 | 414 | 11/06/2026 |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,493280 | 23.019,390000 | 114 | 11/06/2026 |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,534246 | 3.519,370000 | 20 | 11/06/2026 |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,441222 | 14.105,430000 | 272 | 11/06/2026 |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,211895 | 12.705,590000 | 22 | 11/06/2026 |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,223991 | 866,040000 | 5 | 11/06/2026 |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,379434 | 54.828,880000 | 1.143 | 11/06/2026 |
