| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,460600 | 20/05/2026 | 2,16% | -6,23% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 107,663300 | 20/05/2026 | 34,56% | 94,22% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 149,473300 | 20/05/2026 | -1,09% | 6,28% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 146,042900 | 20/05/2026 | 4,55% | 56,96% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 89,833600 | 20/05/2026 | 1,94% | 71,85% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 111,513400 | 20/05/2026 | 15,57% | 38,96% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 58,562700 | 20/05/2026 | 27,19% | 70,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,825300 | 20/05/2026 | 13,25% | 57,69% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 16,891456 | 20/05/2026 | 6,69% | 34,69% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,447845 | 20/05/2026 | 0,73% | -0,87% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,046466 | 20/05/2026 | 2,77% | 7,00% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,317931 | 20/05/2026 | 4,96% | 9,21% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,218448 | 20/05/2026 | 2,05% | 3,45% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,129138 | 20/05/2026 | 2,05% | 0,68% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,001200 | 20/05/2026 | -0,07% | 1,84% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,662414 | 20/05/2026 | 1,70% | 4,87% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,273966 | 20/05/2026 | 1,70% | -2,37% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,128473 | 20/05/2026 | 0,99% | 4,70% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,755517 | 20/05/2026 | 0,53% | -4,48% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,151927 | 20/05/2026 | -0,14% | 1,89% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,244569 | 20/05/2026 | -0,25% | -8,57% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,670961 | 20/05/2026 | -0,99% | -2,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,089483 | 20/05/2026 | -1,50% | -9,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,259828 | 20/05/2026 | -1,50% | -17,86% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,593958 | 20/05/2026 | -2,16% | -12,97% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,593610 | 20/05/2026 | 5,48% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,352410 | 20/05/2026 | 5,71% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,493150 | 20/05/2026 | 5,80% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,405070 | 20/05/2026 | 1,59% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,325050 | 20/05/2026 | 1,75% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,132080 | 20/05/2026 | 1,81% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,245670 | 21/05/2026 | 0,62% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,813900 | 21/05/2026 | 0,54% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,427800 | 21/05/2026 | 0,42% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,261760 | 21/05/2026 | -0,18% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,502940 | 21/05/2026 | -0,26% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,977250 | 21/05/2026 | -0,38% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 117,649916 | 20/05/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 112,821144 | 21/05/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 111,951830 | 21/05/2026 | 0,31% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 113,648879 | 21/05/2026 | 0,52% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 109,628862 | 21/05/2026 | 0,21% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,249146 | 21/05/2026 | 0,41% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,335360 | 21/05/2026 | -1,02% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,087121 | 21/05/2026 | -0,27% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,821575 | 21/05/2026 | -0,08% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,877475 | 21/05/2026 | -1,13% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,894252 | 21/05/2026 | 0,10% | 19,61% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,776881 | 21/05/2026 | -0,07% | 18,81% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,114202 | 21/05/2026 | 0,12% | 19,78% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,105866 | 21/05/2026 | 0,90% | 30,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,495828 | 21/05/2026 | -0,22% | 18,08% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,569256 | 21/05/2026 | 0,72% | 29,49% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,686643 | 21/05/2026 | 0,94% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,243852 | 21/05/2026 | -1,21% | 15,82% | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 101,111296 | 21/05/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,046864 | 21/05/2026 | 0,67% | 8,97% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | 0,43% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,400696 | 21/05/2026 | 0,63% | 10,73% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,007789 | 21/05/2026 | 0,53% | 9,89% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,947321 | 21/05/2026 | 0,65% | 10,89% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,179108 | 21/05/2026 | 3,82% | 24,82% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,853260 | 21/05/2026 | 3,87% | 24,61% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,847354 | 21/05/2026 | 4,09% | 26,69% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,967087 | 21/05/2026 | 3,88% | 25,40% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,598155 | 21/05/2026 | 0,62% | 8,39% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,828131 | 21/05/2026 | 0,55% | 7,74% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,116898 | 21/05/2026 | 0,68% | 8,87% | ** |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 104,172927 | 21/05/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,626089 | 21/05/2026 | 6,57% | 31,86% | ** |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 104,143187 | 11/05/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 124,245168 | 21/05/2026 | 6,84% | 34,30% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,392323 | 20/05/2026 | 2,97% | 24,19% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,437778 | 20/05/2026 | 3,36% | 27,97% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,025909 | 20/05/2026 | 3,24% | 26,78% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 543,200544 | 21/05/2026 | 4,03% | 84,23% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 476,379346 | 21/05/2026 | 4,78% | 98,58% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 563,056145 | 21/05/2026 | 4,35% | 87,98% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,932575 | 21/05/2026 | 1,03% | 15,55% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,780421 | 21/05/2026 | 1,07% | 15,89% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,872668 | 20/05/2026 | 1,10% | 16,08% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,023270 | 20/05/2026 | 1,45% | 19,25% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,500950 | 20/05/2026 | 1,37% | 18,50% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,872482 | 20/05/2026 | 1,31% | 18,01% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,238176 | 21/05/2026 | -0,04% | 13,45% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,396512 | 21/05/2026 | -0,08% | 13,02% | **** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,591862 | 21/05/2026 | 0,09% | 13,89% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,563203 | 21/05/2026 | 0,89% | 25,76% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 133,796893 | 20/05/2026 | 4,67% | 31,76% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 146,038584 | 20/05/2026 | 5,11% | 36,17% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 141,691483 | 20/05/2026 | 4,95% | 34,51% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 136,793658 | 20/05/2026 | 4,89% | 33,95% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,615663 | 21/05/2026 | 0,83% | 16,53% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,313067 | 21/05/2026 | 0,74% | 16,39% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,285524 | 21/05/2026 | 0,96% | 18,33% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,454316 | 21/05/2026 | 0,86% | 16,87% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,354836 | 21/05/2026 | 0,90% | 17,80% | ** |