| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,848700 | 03/11/2026 | 13,55% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | MONETARIO EURO CORTO PLAZO | 102,020530 | 05/11/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.092,615033 | 05/11/2026 | 1,70% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,941779 | 03/11/2026 | 1,85% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,732700 | 03/11/2026 | 7,92% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,737620 | 03/11/2026 | 6,60% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,541010 | 03/11/2026 | 7,10% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,698380 | 03/11/2026 | 7,29% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,340730 | 03/11/2026 | 1,02% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,281790 | 03/11/2026 | 1,36% | · | ND |
