| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,869625 | 19/08/2026 | 5,44% | 8,18% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,256269 | 19/08/2026 | 2,24% | 6,44% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,318397 | 19/08/2026 | 2,24% | 3,60% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,969300 | 19/08/2026 | -0,23% | 4,41% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,735459 | 19/08/2026 | 2,47% | 6,43% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,934511 | 19/08/2026 | 2,47% | -0,92% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,361929 | 19/08/2026 | 2,93% | 5,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,321241 | 19/08/2026 | 1,14% | -1,59% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,367302 | 19/08/2026 | 1,63% | 4,09% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,557260 | 19/08/2026 | 0,37% | 4,55% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,698234 | 19/08/2026 | 0,37% | -4,28% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,504900 | 19/08/2026 | -2,03% | 5,06% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,881717 | 19/08/2026 | 0,80% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,111676 | 19/08/2026 | -1,14% | -2,96% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,571047 | 19/08/2026 | -1,14% | -11,87% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,762195 | 19/08/2026 | -0,60% | -7,28% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,867680 | 19/08/2026 | 7,61% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,661870 | 19/08/2026 | 7,99% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,813770 | 19/08/2026 | 8,14% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,468640 | 19/08/2026 | 2,16% | · | ND |
