| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 148,355700 | 16/09/2026 | 39,80% | 74,18% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 147,803500 | 16/09/2026 | -2,19% | 5,08% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 187,668400 | 16/09/2026 | -2,19% | 0,30% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,135000 | 16/09/2026 | 6,05% | 66,16% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 200,120700 | 16/09/2026 | 6,05% | 58,09% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,961200 | 16/09/2026 | 11,17% | 80,49% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,194600 | 16/09/2026 | 11,17% | 59,15% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 113,253500 | 16/09/2026 | 17,37% | 49,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 143,265800 | 16/09/2026 | 17,37% | 46,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,576300 | 16/09/2026 | 16,36% | 62,91% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 72,004800 | 16/09/2026 | 16,36% | 44,25% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,024300 | 16/09/2026 | 11,24% | 57,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 150,073600 | 16/09/2026 | 11,24% | 39,26% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,676230 | 16/09/2026 | 11,65% | 38,83% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,538702 | 16/09/2026 | 0,84% | -0,61% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,210987 | 16/09/2026 | 0,42% | 7,16% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,914102 | 16/09/2026 | 4,54% | 5,55% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,713357 | 16/09/2026 | 6,17% | 5,91% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,980844 | 16/09/2026 | 0,85% | 2,58% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,940626 | 16/09/2026 | 0,85% | -0,16% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,580800 | 16/09/2026 | -2,28% | 2,03% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,726879 | 16/09/2026 | 2,38% | 4,14% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,856722 | 16/09/2026 | 2,38% | -3,05% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,260672 | 16/09/2026 | 2,09% | 4,87% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,103233 | 16/09/2026 | -0,17% | -4,67% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,118381 | 16/09/2026 | -0,41% | 2,56% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 232,003380 | 16/09/2026 | -1,56% | 0,87% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,279449 | 16/09/2026 | -1,56% | -7,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,397100 | 16/09/2026 | -4,59% | 2,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,568230 | 16/09/2026 | -1,86% | -0,76% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,007974 | 16/09/2026 | -2,82% | -5,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 84,119442 | 16/09/2026 | -2,82% | -14,63% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,501866 | 16/09/2026 | -3,01% | -8,60% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,745500 | 16/09/2026 | 6,66% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,538830 | 16/09/2026 | 7,08% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,691930 | 16/09/2026 | 7,25% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,356660 | 16/09/2026 | 1,16% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,291690 | 16/09/2026 | 1,45% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,103040 | 16/09/2026 | 1,57% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,844280 | 17/09/2026 | 0,22% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 100,353110 | 17/09/2026 | 0,08% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 100,864530 | 17/09/2026 | -0,14% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,065850 | 17/09/2026 | -1,36% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 98,265910 | 17/09/2026 | -1,50% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 98,636410 | 17/09/2026 | -1,71% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | RFI GLOBAL | 39,087629 | 16/09/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 116,757912 | 16/09/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 121,745307 | 16/09/2026 | · | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 121,706110 | 16/09/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,434785 | 17/09/2026 | 0,95% | · | ND |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,469033 | 17/09/2026 | 0,77% | · | ND |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,378840 | 17/09/2026 | 1,17% | · | ND |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 110,080538 | 17/09/2026 | 0,62% | · | ND |
| MUTUAFONDO 2027 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 111,889748 | 17/09/2026 | 0,98% | · | ND |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,765226 | 17/09/2026 | -0,61% | · | ND |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,830898 | 17/09/2026 | -0,52% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 104,731630 | 17/09/2026 | -0,16% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 100,626738 | 17/09/2026 | -1,38% | · | ND |
| MUTUAFONDO 2029 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 23/07/2026 | · | · | ND |
| MUTUAFONDO 2029 II, FI L | A VENCIMIENTO: SIN GARANTÍA | 100,565071 | 17/09/2026 | · | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,318914 | 17/09/2026 | -0,24% | 16,22% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,969949 | 17/09/2026 | -0,56% | 15,43% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,555611 | 17/09/2026 | -0,21% | 16,38% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,473135 | 17/09/2026 | 1,40% | 26,42% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,851716 | 17/09/2026 | 1,80% | 28,52% | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,051512 | 17/09/2026 | -0,55% | 13,08% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,347046 | 17/09/2026 | 0,35% | 26,15% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,827617 | 17/09/2026 | -0,77% | 14,19% | *** |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 106,367064 | 17/09/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,775353 | 17/09/2026 | 1,33% | 8,56% | ** |
| 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 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 108,448411 | 17/09/2026 | · | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,144205 | 17/09/2026 | 1,12% | 10,10% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,592446 | 17/09/2026 | 0,94% | 9,27% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,717844 | 17/09/2026 | 1,16% | 10,26% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 139,129123 | 17/09/2026 | 4,53% | 25,93% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,581678 | 17/09/2026 | 4,47% | 25,79% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,931998 | 17/09/2026 | 4,88% | 27,88% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,944382 | 17/09/2026 | 4,61% | 26,49% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,270054 | 17/09/2026 | 1,22% | 8,06% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,400458 | 17/09/2026 | 1,07% | 7,42% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,848210 | 17/09/2026 | 1,33% | 8,55% | ** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,838389 | 17/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AC | RV EURO | 107,496374 | 17/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,280376 | 17/09/2026 | 9,77% | 35,23% | * |
| MUTUAFONDO DIVIDENDO, FI LC | RV EURO | 107,860764 | 17/09/2026 | · | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,249644 | 17/09/2026 | 10,28% | 37,73% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 122,103605 | 16/09/2026 | 3,57% | 23,93% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,639663 | 16/09/2026 | 4,31% | 27,70% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,057958 | 16/09/2026 | 4,08% | 26,52% | **** |
| MUTUAFONDO EQUILIBRIO, FI S | MIXTO MODERADO GLOBAL | 0,000010 | 16/12/2021 | · | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 584,339740 | 17/09/2026 | 11,91% | 86,99% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 516,870560 | 17/09/2026 | 13,68% | 101,73% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 606,984530 | 17/09/2026 | 12,49% | 90,80% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,418850 | 17/09/2026 | 1,39% | 15,57% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 137,314476 | 17/09/2026 | 1,46% | 15,91% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,422670 | 16/09/2026 | 0,69% | 15,18% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,885293 | 16/09/2026 | 1,33% | 18,33% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,286960 | 16/09/2026 | 1,18% | 17,59% | **** |