***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 01/10 | 39,74% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 01/10 | -3,12% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 01/10 | -3,12% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 01/10 | 5,73% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 01/10 | 5,74% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 01/10 | 5,11% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 01/10 | 5,11% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/10 | 25,08% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 01/10 | 25,08% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 01/10 | 8,30% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 01/10 | 8,31% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 01/10 | 10,26% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 01/10 | 10,26% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 01/10 | 9,53% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 01/10 | 4,57% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 01/10 | 2,43% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 01/10 | 6,94% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 01/10 | 8,66% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 01/10 | 1,87% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 01/10 | 1,87% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 01/10 | -3,43% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 01/10 | 4,66% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 01/10 | 4,66% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 01/10 | 2,63% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 01/10 | 1,55% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/10 | -0,41% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 01/10 | -0,72% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 01/10 | -0,72% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 01/10 | -5,87% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/10 | -2,70% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 01/10 | -3,91% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 01/10 | -3,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 01/10 | -5,79% |
| ND MURANO CRECIMIENTO, FI A | 01/10 | 6,27% |
| ND MURANO CRECIMIENTO, FI B | 01/10 | 6,72% |
| ND MURANO CRECIMIENTO, FI C | 01/10 | 6,89% |
| ND MURANO PATRIMONIO, FI A | 01/10 | 0,79% |
| ND MURANO PATRIMONIO, FI B | 01/10 | 1,10% |
| ND MURANO PATRIMONIO, FI C | 01/10 | 1,23% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 02/10 | -0,21% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 02/10 | -0,36% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 02/10 | -0,58% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 02/10 | -2,06% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 02/10 | -2,20% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 02/10 | -2,43% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 01/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| ND MUTUAFONDO 2027, FI A | 02/10 | 1,00% |
| ND MUTUAFONDO 2027, FI D | 02/10 | 0,81% |
| ND MUTUAFONDO 2027, FI L | 02/10 | 1,22% |
| ND MUTUAFONDO 2027 II, FI A | 02/10 | 0,54% |
| ND MUTUAFONDO 2027 II, FI L | 02/10 | 0,92% |
| ND MUTUAFONDO 2027 II, FI R | 02/10 | -0,69% |
| ND MUTUAFONDO 2029, FI A | 02/10 | -0,84% |
| ND MUTUAFONDO 2029, FI L | 02/10 | -0,47% |
| ND MUTUAFONDO 2029, FI R | 02/10 | -1,70% |
| ND MUTUAFONDO 2029 II, FI A | 02/10 | · |
| ND MUTUAFONDO 2029 II, FI L | 02/10 | · |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI A | 02/10 | -0,44% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 02/10 | -0,78% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 02/10 | -0,41% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/10 | 0,71% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI L | 02/10 | 1,13% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 02/10 | -1,22% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 02/10 | 0,04% |
| ** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 02/10 | -1,08% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 02/10 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/10 | 1,45% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 02/10 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 02/10 | 1,19% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 02/10 | 1,00% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 02/10 | 1,22% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 02/10 | 3,84% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 02/10 | 3,72% |
| *** MUTUAFONDO CRECIMIENTO, FI E | 02/10 | 4,15% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 02/10 | 3,89% |
| ** MUTUAFONDO DINERO, FI A | 02/10 | 1,34% |
| * MUTUAFONDO DINERO, FI D | 02/10 | 1,19% |
| ** MUTUAFONDO DINERO, FI L | 02/10 | 1,45% |
| ND MUTUAFONDO DINERO, FI P | 02/10 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 02/10 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 02/10 | 5,98% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 02/10 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 02/10 | 6,50% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 01/10 | 3,89% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 01/10 | 4,67% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 01/10 | 4,43% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 02/10 | 9,21% |
| *** MUTUAFONDO ESPAÑA, FI F | 02/10 | 10,84% |
