| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 292,586400 | 28/10/2026 | 19,23% | 31,11% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,423200 | 28/10/2026 | 16,81% | 55,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 156,302500 | 28/10/2026 | 16,81% | 39,80% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,758000 | 28/10/2026 | -9,74% | 2,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,292900 | 28/10/2026 | -9,74% | -1,63% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 99,871900 | 28/10/2026 | 9,17% | 16,73% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 139,923000 | 28/10/2026 | 9,17% | 11,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 116,928800 | 28/10/2026 | 46,14% | 115,86% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 155,078700 | 28/10/2026 | 46,14% | 93,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 162,541200 | 28/10/2026 | 7,56% | 27,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 206,381000 | 28/10/2026 | 7,56% | 21,68% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,980600 | 28/10/2026 | 4,50% | 81,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 197,206500 | 28/10/2026 | 4,50% | 72,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,511000 | 28/10/2026 | 11,79% | 90,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,828500 | 28/10/2026 | 11,79% | 68,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,618800 | 28/10/2026 | 25,01% | 66,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,583400 | 28/10/2026 | 25,01% | 63,02% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,448900 | 28/10/2026 | 9,57% | 63,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,803100 | 28/10/2026 | 9,57% | 45,10% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,326300 | 28/10/2026 | 17,14% | 77,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 158,029200 | 28/10/2026 | 17,14% | 56,42% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 18,151459 | 28/10/2026 | 14,65% | 53,58% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 89,416060 | 28/10/2026 | 5,41% | -1,00% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,601898 | 28/10/2026 | 3,64% | 7,93% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 114,405551 | 28/10/2026 | 8,81% | 7,99% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 128,025420 | 28/10/2026 | 10,77% | 7,68% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,883230 | 28/10/2026 | 5,40% | 7,93% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 104,454415 | 28/10/2026 | 5,40% | 5,05% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,705400 | 28/10/2026 | -1,62% | 4,78% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 10,139046 | 28/10/2026 | 6,71% | 6,84% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 91,579448 | 28/10/2026 | 6,71% | -0,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,616220 | 28/10/2026 | 5,05% | 8,83% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,052816 | 28/10/2026 | 4,07% | -0,97% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,467625 | 28/10/2026 | 2,46% | 7,80% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 241,612414 | 28/10/2026 | 2,51% | 7,09% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,273152 | 28/10/2026 | 2,51% | -1,96% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,516600 | 28/10/2026 | -4,31% | 6,52% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,886376 | 28/10/2026 | 0,84% | 6,58% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,259319 | 28/10/2026 | 1,24% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,637474 | 28/10/2026 | 1,25% | -4,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,787134 | 28/10/2026 | -0,37% | 3,97% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,773380 | 28/10/2026 | 6,88% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,577550 | 28/10/2026 | 7,36% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,734780 | 28/10/2026 | 7,56% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,344510 | 28/10/2026 | 1,05% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,284800 | 28/10/2026 | 1,38% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,098030 | 28/10/2026 | 1,52% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,815200 | 29/10/2026 | 0,19% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,301520 | 29/10/2026 | 0,03% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,777310 | 29/10/2026 | -0,22% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 99,912170 | 29/10/2026 | -1,52% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,092550 | 29/10/2026 | -1,67% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,428020 | 29/10/2026 | -1,92% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | RFI GLOBAL | 39,164820 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | RFI GLOBAL | 39,584116 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | RFI GLOBAL | 39,579175 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 116,161285 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 121,216023 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 121,171884 | 28/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | RV ESPAÑA | 566,176455 | 27/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | RV ESPAÑA | 500,366454 | 27/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | RV ESPAÑA | 588,552230 | 27/10/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | RV ESPAÑA | 588,535627 | 27/10/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,685601 | 29/10/2026 | 1,18% | 13,47% | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,685292 | 29/10/2026 | 0,97% | 12,62% | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,671322 | 29/10/2026 | 1,43% | 14,49% | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,255649 | 29/10/2026 | 0,78% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 112,132233 | 29/10/2026 | 1,20% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,330400 | 29/10/2026 | -1,97% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,881221 | 29/10/2026 | -0,47% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,843188 | 29/10/2026 | -0,05% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 98,991243 | 29/10/2026 | -2,98% | · | ND |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,126975 | 29/10/2026 | · | · | ND |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,644464 | 29/10/2026 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,712294 | 29/10/2026 | 0,00% | 16,95% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,961697 | 29/10/2026 | 0,03% | 17,11% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,191500 | 29/10/2026 | 1,19% | 27,47% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,652227 | 29/10/2026 | 1,65% | 29,59% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,969230 | 29/10/2026 | -3,08% | 12,55% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,694686 | 29/10/2026 | 0,61% | 27,20% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,310429 | 29/10/2026 | -1,19% | 16,49% | ** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 106,952368 | 29/10/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,114247 | 29/10/2026 | 1,64% | 8,42% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 107,301251 | 02/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,770865 | 28/04/2026 | · | · | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,825659 | 29/10/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,537655 | 29/10/2026 | 1,38% | 9,89% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,922106 | 29/10/2026 | 1,17% | 9,06% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,121327 | 29/10/2026 | 1,42% | 10,05% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,471520 | 29/10/2026 | 4,04% | 31,68% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,880744 | 29/10/2026 | 3,89% | 31,89% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,225609 | 29/10/2026 | 4,36% | 34,08% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,257563 | 29/10/2026 | 4,10% | 32,63% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,627580 | 29/10/2026 | 1,53% | 7,94% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,717495 | 29/10/2026 | 1,37% | 7,29% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,227840 | 29/10/2026 | 1,66% | 8,43% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,209625 | 29/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 105,817048 | 29/10/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,126501 | 29/10/2026 | 5,26% | 39,82% | * |