| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,148418 | 27/04/2026 | 1,16% | 6,62% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,411354 | 27/04/2026 | 0,16% | -3,24% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,259182 | 27/04/2026 | 0,74% | 4,09% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,325560 | 27/04/2026 | -0,14% | -7,53% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,830792 | 27/04/2026 | 0,37% | -0,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,152524 | 27/04/2026 | -0,48% | -9,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,142906 | 27/04/2026 | -0,48% | -17,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,835759 | 27/04/2026 | 0,08% | -12,15% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,399310 | 27/04/2026 | 3,97% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,142370 | 27/04/2026 | 4,16% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,279060 | 27/04/2026 | 4,23% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,357070 | 27/04/2026 | 1,16% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,274540 | 27/04/2026 | 1,29% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,076670 | 27/04/2026 | 1,35% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,170900 | 27/04/2026 | 0,54% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,753320 | 27/04/2026 | 0,48% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,387030 | 27/04/2026 | 0,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,180200 | 27/04/2026 | -0,27% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,435780 | 27/04/2026 | -0,33% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,929800 | 27/04/2026 | -0,42% | · | ND |
