| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,192291 | 19/06/2026 | 2,07% | -0,49% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,183075 | 19/06/2026 | 0,12% | 2,34% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,846865 | 19/06/2026 | 1,93% | -4,37% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,776857 | 19/06/2026 | -0,09% | -1,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,366704 | 19/06/2026 | 2,98% | -4,97% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,141188 | 19/06/2026 | 2,98% | -13,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,939610 | 19/06/2026 | 1,04% | -11,81% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,794550 | 21/06/2026 | 7,04% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,571590 | 21/06/2026 | 7,32% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,717310 | 21/06/2026 | 7,43% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,463050 | 21/06/2026 | 2,11% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,386610 | 21/06/2026 | 2,30% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,199840 | 21/06/2026 | 2,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 103,099880 | 22/06/2026 | 1,46% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,638480 | 22/06/2026 | 1,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 102,230150 | 22/06/2026 | 1,22% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,231810 | 22/06/2026 | 0,77% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,438760 | 22/06/2026 | 0,68% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,890940 | 22/06/2026 | 0,53% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,388256 | 19/06/2026 | · | · | ND |
