** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 04/06 | -6,72% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 04/06 | -6,36% |
| **** MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 04/06 | -7,39% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 04/06 | -5,06% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 04/06 | -5,06% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 04/06 | 2,61% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 04/06 | -6,15% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 04/06 | -6,15% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 04/06 | 0,78% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 04/06 | -4,91% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/06 | 2,05% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 04/06 | -4,84% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/06 | 2,13% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 04/06 | -7,48% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 04/06 | -7,47% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 04/06 | -0,60% |
| ND MURANO CRECIMIENTO, FI A | 04/06 | 1,27% |
| ND MURANO CRECIMIENTO, FI B | 04/06 | 1,57% |
| ND MURANO CRECIMIENTO, FI C | 04/06 | 1,60% |
| ND MURANO PATRIMONIO, FI A | 04/06 | 1,89% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 04/06 | 2,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 05/06 | 0,31% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 05/06 | 0,87% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| ND MUTUAFONDO 2025, FI A | 05/06 | 0,78% |
| ND MUTUAFONDO 2025, FI D | 05/06 | 0,76% |
| ND MUTUAFONDO 2025, FI L | 05/06 | 0,79% |
| ND MUTUAFONDO 2025 II, FI A | 05/06 | 0,98% |
| ND MUTUAFONDO 2025 II, FI D | 05/06 | 0,89% |
| ND MUTUAFONDO 2025 II, FI L | 05/06 | 1,05% |
| ND MUTUAFONDO 2027, FI A | 05/06 | 1,78% |
| ND MUTUAFONDO 2027, FI D | 05/06 | 1,68% |
| ND MUTUAFONDO 2027, FI L | 05/06 | 1,92% |
| ND MUTUAFONDO 2027 II, FI A | 05/06 | 1,81% |
| ND MUTUAFONDO 2027 II, FI L | 05/06 | 2,03% |
| ND MUTUAFONDO 2027 II, FI R | 05/06 | 0,67% |
| ND MUTUAFONDO 2029, FI A | 05/06 | · |
| ND MUTUAFONDO 2029, FI L | 05/06 | · |
| ND MUTUAFONDO 2029, FI R | 05/06 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 05/06 | 6,12% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 05/06 | 6,42% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 05/06 | 1,99% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 05/06 | 1,92% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 05/06 | 2,01% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 05/06 | 2,40% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 05/06 | 0,67% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 05/06 | 2,42% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 05/06 | 2,66% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 05/06 | 0,12% |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/06 | 1,05% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| ***** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 05/06 | 1,38% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 05/06 | 1,27% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 05/06 | 1,40% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 05/06 | 3,21% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 05/06 | 3,20% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 05/06 | 3,45% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 05/06 | 3,27% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI A | 05/06 | 0,55% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI L | 05/06 | 0,57% |
| ** MUTUAFONDO DINERO, FI A | 05/06 | 1,06% |
| * MUTUAFONDO DINERO, FI D | 05/06 | 0,97% |
| ** MUTUAFONDO DINERO, FI L | 05/06 | 1,12% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 05/06 | 14,47% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 05/06 | 14,78% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 04/06 | 1,68% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 04/06 | 2,12% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 04/06 | 1,98% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 05/06 | 24,48% |
| *** MUTUAFONDO ESPAÑA, FI F | 05/06 | 26,82% |
| ** MUTUAFONDO ESPAÑA, FI L | 05/06 | 24,83% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 05/06 | 2,92% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 05/06 | 2,96% |
| *** MUTUAFONDO EVOLUCION, FI A | 04/06 | 1,92% |
| **** MUTUAFONDO EVOLUCION, FI F | 04/06 | 2,31% |
| **** MUTUAFONDO EVOLUCION, FI L | 04/06 | 2,22% |
| ND MUTUAFONDO EVOLUCION, FI S | 04/06 | 2,15% |
| **** MUTUAFONDO, FI A | 05/06 | 1,76% |
| **** MUTUAFONDO, FI D | 05/06 | 1,67% |
| ***** MUTUAFONDO, FI L | 05/06 | 1,76% |
| **** MUTUAFONDO FINANCIACION, FIL | 05/06 | 3,34% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 04/06 | 1,58% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 04/06 | 2,06% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 04/06 | 1,88% |
| ND MUTUAFONDO FLEXIBILIDAD, FI S | 04/06 | 1,82% |
| **** MUTUAFONDO FORTALEZA, FI A | 05/06 | 4,03% |
| **** MUTUAFONDO FORTALEZA, FI D | 05/06 | 4,13% |
| ***** MUTUAFONDO FORTALEZA, FI E | 05/06 | 4,37% |
| **** MUTUAFONDO FORTALEZA, FI L | 05/06 | 4,08% |
