**** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 04/03 | 0,71% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 04/03 | 1,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 04/03 | 1,38% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 04/03 | 0,53% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 04/03 | 1,59% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/03 | 0,79% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 04/03 | 1,89% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 04/03 | 1,03% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 04/03 | 2,95% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 04/03 | 2,95% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 04/03 | 2,17% |
| ND MURANO CRECIMIENTO, FI A | 04/03 | 3,02% |
| ND MURANO CRECIMIENTO, FI B | 04/03 | 3,12% |
| ND MURANO CRECIMIENTO, FI C | 04/03 | 3,16% |
| ND MURANO PATRIMONIO, FI A | 04/03 | 1,80% |
| ND MURANO PATRIMONIO, FI B | 04/03 | 1,87% |
| ND MURANO PATRIMONIO, FI C | 04/03 | 1,90% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 05/03 | 0,62% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 05/03 | 0,59% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 05/03 | 0,53% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 05/03 | 0,36% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 05/03 | 0,32% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 05/03 | 0,27% |
| ND MUTUAFONDO 2027, FI A | 05/03 | 0,28% |
| ND MUTUAFONDO 2027, FI D | 05/03 | 0,24% |
| ND MUTUAFONDO 2027, FI L | 05/03 | 0,33% |
| ND MUTUAFONDO 2027 II, FI A | 05/03 | 0,27% |
| ND MUTUAFONDO 2027 II, FI L | 05/03 | 0,36% |
| ND MUTUAFONDO 2027 II, FI R | 05/03 | 0,27% |
| ND MUTUAFONDO 2029, FI A | 05/03 | 0,17% |
| ND MUTUAFONDO 2029, FI L | 05/03 | 0,26% |
| ND MUTUAFONDO 2029, FI R | 05/03 | 0,17% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 05/03 | 0,33% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 05/03 | 0,27% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 05/03 | 0,34% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 05/03 | 0,63% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 05/03 | 0,63% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 05/03 | 0,75% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 05/03 | 0,85% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 05/03 | 0,75% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/03 | 0,32% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 05/03 | 0,23% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 05/03 | 0,35% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 05/03 | 0,31% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 05/03 | 0,36% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 05/03 | 1,60% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 05/03 | 1,62% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 05/03 | 1,72% |
