| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.093,927036 | 26/02/2026 | 0,09% | 4,07% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,725918 | 26/02/2026 | 1,57% | -69,38% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 40,383600 | 26/02/2026 | 5,01% | 57,54% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,647700 | 26/02/2026 | 6,78% | 31,81% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 63,387900 | 26/02/2026 | 5,80% | 163,16% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 196,824400 | 26/02/2026 | 16,12% | 28,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 134,759400 | 26/02/2026 | 21,62% | 45,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,605600 | 26/02/2026 | -3,26% | -2,08% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 98,997600 | 26/02/2026 | 8,22% | 4,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 94,873500 | 26/02/2026 | 18,57% | 63,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 158,245500 | 26/02/2026 | 4,72% | 23,19% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 152,578700 | 26/02/2026 | 9,23% | 72,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 87,392800 | 26/02/2026 | -0,83% | 68,81% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 100,548500 | 26/02/2026 | 4,21% | 33,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,942300 | 26/02/2026 | 17,15% | 56,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,924700 | 26/02/2026 | 16,69% | 73,17% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,297626 | 26/02/2026 | 9,26% | 38,04% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 83,807770 | 26/02/2026 | -1,20% | -3,42% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,244710 | 26/02/2026 | 0,10% | 2,88% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,695954 | 26/02/2026 | 0,10% | 2,29% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,005756 | 26/02/2026 | 0,97% | 2,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,065431 | 26/02/2026 | 0,97% | -0,69% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,240100 | 26/02/2026 | 1,19% | 4,64% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,511173 | 26/02/2026 | 0,11% | 2,46% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,908329 | 26/02/2026 | 0,10% | -4,62% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,072141 | 26/02/2026 | 0,52% | 7,19% | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,774505 | 26/02/2026 | 0,55% | -4,27% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,290744 | 26/02/2026 | 1,00% | 7,01% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,163958 | 26/02/2026 | 1,00% | -7,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,958367 | 26/02/2026 | 1,45% | 3,67% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,330286 | 26/02/2026 | 2,39% | -7,24% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,631623 | 26/02/2026 | 2,39% | -15,76% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,138892 | 26/02/2026 | 2,88% | -6,50% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,391420 | 26/02/2026 | 3,91% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,121090 | 26/02/2026 | 4,00% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,252440 | 26/02/2026 | 4,04% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,488100 | 26/02/2026 | 2,33% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,397100 | 26/02/2026 | 2,39% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,204730 | 26/02/2026 | 2,42% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,621520 | 26/02/2026 | 0,99% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 101,230750 | 26/02/2026 | 0,96% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,918130 | 26/02/2026 | 0,91% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 102,491730 | 26/02/2026 | 1,03% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 100,757560 | 26/02/2026 | 1,00% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 101,308150 | 26/02/2026 | 0,95% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,885539 | 27/02/2026 | 0,47% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 112,079427 | 27/02/2026 | 0,43% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,636197 | 27/02/2026 | 0,51% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 110,027660 | 27/02/2026 | 0,58% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 111,526960 | 27/02/2026 | 0,66% | · | ND |