** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | 01/11 | 19,08% |
| * MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 01/11 | -20,86% |
| * MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 01/11 | 10,79% |
| *** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 01/11 | 13,49% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 01/11 | 30,25% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 01/11 | -3,50% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 01/11 | -3,73% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 01/11 | -5,75% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 01/11 | -0,63% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 01/11 | -5,25% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 01/11 | 11,78% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 01/11 | 15,45% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/11 | 19,73% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/11 | 1,34% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 01/11 | 22,26% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 01/11 | 5,86% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 01/11 | 13,00% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 01/11 | 5,55% |
| ***** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 01/11 | 8,15% |
| **** MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 01/11 | 4,08% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 01/11 | 4,57% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 01/11 | 4,57% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 01/11 | 0,91% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 01/11 | 5,70% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 01/11 | 5,70% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 01/11 | 7,02% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 01/11 | 3,99% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/11 | 5,15% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 01/11 | 2,00% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/11 | 3,03% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 01/11 | -2,67% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 01/11 | -2,66% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 01/11 | -1,88% |
| *** MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | 01/11 | 23,25% |
| ND MURANO CRECIMIENTO, FI A | 03/11 | · |
| ND MURANO CRECIMIENTO, FI B | 03/11 | · |
| ND MURANO CRECIMIENTO, FI C | 03/11 | · |
| ND MURANO PATRIMONIO, FI A | 03/11 | · |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 03/11 | · |
| ND MUTUAFONDO 2025 II, FI A | 04/11 | 2,88% |
| ND MUTUAFONDO 2025 II, FI D | 04/11 | 2,69% |
| ND MUTUAFONDO 2025 II, FI L | 04/11 | 3,01% |
| ND MUTUAFONDO 2025, FI A | 04/11 | 2,90% |
| ND MUTUAFONDO 2025, FI D | 04/11 | 2,70% |
| ND MUTUAFONDO 2025, FI L | 04/11 | 3,03% |
| ND MUTUAFONDO 2027 II, FI A | 04/11 | · |
| ND MUTUAFONDO 2027 II, FI L | 04/11 | · |
| ND MUTUAFONDO 2027 II, FI R | 04/11 | · |
| ND MUTUAFONDO 2027, FI A | 04/11 | 3,41% |
| ND MUTUAFONDO 2027, FI D | 04/11 | 3,19% |
| ND MUTUAFONDO 2027, FI L | 04/11 | 3,67% |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 04/11 | -1,54% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 04/11 | -0,99% |
| ** MUTUAFONDO BOLSAS EMERGENTES, FI A | 04/06 | · |
| *** MUTUAFONDO BOLSAS EMERGENTES, FI L | 24/05 | · |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 04/11 | 5,00% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 04/11 | 4,91% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 04/11 | 5,05% |
| 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 | 04/11 | 12,31% |
| ND MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 04/11 | 8,46% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 04/11 | 8,96% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 04/11 | 9,46% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 04/11 | 5,07% |
| **** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 04/11 | 3,20% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/11 | · |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 04/11 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 04/11 | 3,49% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 04/11 | 3,28% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 04/11 | 3,54% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 04/11 | 6,06% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 04/11 | 6,04% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 04/11 | 6,53% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 04/11 | 6,17% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI A | 04/11 | 2,16% |
| ** MUTUAFONDO DEUDA ESPAÑOLA, FI L | 04/11 | 2,20% |
| ** MUTUAFONDO DINERO, FI A | 04/11 | 2,95% |
| * MUTUAFONDO DINERO, FI D | 04/11 | 2,78% |
| ** MUTUAFONDO DINERO, FI L | 04/11 | 3,08% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 04/11 | 3,63% |
| **** MUTUAFONDO DIVIDENDO, FIL L | 04/11 | 3,88% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 03/11 | 7,60% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 03/11 | 8,51% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 03/11 | 8,23% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| *** MUTUAFONDO ESPAÑA, FI A | 04/11 | 8,23% |
| **** MUTUAFONDO ESPAÑA, FI F | 04/11 | 9,92% |
| *** MUTUAFONDO ESPAÑA, FI L | 04/11 | 8,84% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 04/11 | 4,53% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 04/11 | 4,62% |
| *** MUTUAFONDO EVOLUCION, FI A | 03/11 | 4,93% |
| **** MUTUAFONDO EVOLUCION, FI F | 03/11 | 5,72% |
| **** MUTUAFONDO EVOLUCION, FI L | 03/11 | 5,54% |
| ND MUTUAFONDO EVOLUCION, FI S | 03/11 | 5,41% |
| ** MUTUAFONDO FINANCIACION, FIL | 04/11 | 8,89% |
