| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 230,926600 | 26/02/2026 | 3,19% | 61,78% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,538300 | 26/02/2026 | 1,22% | 15,81% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,199500 | 26/02/2026 | 1,27% | 14,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 206,128800 | 26/02/2026 | 2,89% | 14,21% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,308100 | 26/02/2026 | 0,54% | 9,41% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 181,250100 | 26/02/2026 | 3,78% | 5,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,918500 | 26/02/2026 | 1,10% | 11,44% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,142500 | 26/02/2026 | 1,73% | 13,15% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,214300 | 26/02/2026 | 2,23% | 13,43% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,626300 | 26/02/2026 | 2,68% | 8,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,329100 | 26/02/2026 | 2,28% | 7,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,888500 | 26/02/2026 | 0,56% | 8,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,674200 | 26/02/2026 | 1,12% | 9,69% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,272600 | 26/02/2026 | 1,84% | 6,81% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,857000 | 26/02/2026 | 0,24% | 3,12% | * |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 334,806000 | 26/02/2026 | 3,79% | 179,51% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,743500 | 26/02/2026 | 1,72% | 11,48% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 48,061300 | 26/02/2026 | 1,72% | 12,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,283100 | 26/02/2026 | 1,45% | 12,51% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,793600 | 26/02/2026 | 11,13% | 27,78% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,452429 | 26/02/2026 | 5,44% | 38,78% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,815896 | 26/02/2026 | 1,06% | -7,43% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,002800 | 26/02/2026 | 1,27% | -0,68% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,066108 | 26/02/2026 | 1,08% | 2,79% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,790100 | 26/02/2026 | 1,16% | 6,57% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,573804 | 26/02/2026 | 1,36% | 13,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,494000 | 26/02/2026 | 21,88% | 53,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,231500 | 26/02/2026 | -4,02% | 16,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,072287 | 26/02/2026 | -2,77% | 20,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,609531 | 26/02/2026 | -9,36% | 50,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,151854 | 26/02/2026 | -4,49% | 40,00% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,888700 | 26/02/2026 | 8,36% | 133,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 15,003555 | 26/02/2026 | 15,09% | 61,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,976892 | 26/02/2026 | 21,90% | 78,90% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 179,049100 | 26/02/2026 | 6,12% | 52,01% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,162800 | 26/02/2026 | 6,50% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,130800 | 26/02/2026 | 7,02% | 39,18% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,324000 | 26/02/2026 | 6,62% | 36,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,107900 | 26/02/2026 | -4,57% | -25,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 147,079000 | 26/02/2026 | 58,23% | 157,98% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,029203 | 26/02/2026 | -3,59% | 22,95% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 105,248011 | 26/02/2026 | 10,75% | 16,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,053411 | 26/02/2026 | 4,17% | 38,45% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,059200 | 26/02/2026 | 23,77% | 27,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,844422 | 26/02/2026 | 0,38% | -53,21% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 360,867600 | 26/02/2026 | -0,66% | 60,02% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 490,384400 | 26/02/2026 | 1,64% | 14,63% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 923,646300 | 26/02/2026 | -3,86% | 97,22% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 16,271100 | 26/02/2026 | 12,66% | 85,03% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,495700 | 26/02/2026 | 0,36% | 10,29% | ***** |