| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,282300 | 27/04/2026 | 15,98% | 60,48% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,669785 | 27/04/2026 | 5,29% | 34,73% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,228700 | 27/04/2026 | -0,70% | -0,30% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,434590 | 27/04/2026 | 1,23% | 8,01% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 118,916674 | 27/04/2026 | 2,89% | 9,48% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,109797 | 27/04/2026 | 1,50% | 3,93% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,585582 | 27/04/2026 | 1,50% | 1,15% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,165300 | 27/04/2026 | 0,80% | 1,38% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,558601 | 27/04/2026 | 0,60% | 5,88% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,336624 | 27/04/2026 | 0,60% | -1,43% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,148418 | 27/04/2026 | 1,16% | 6,62% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,411354 | 27/04/2026 | 0,16% | -3,24% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,259182 | 27/04/2026 | 0,74% | 4,09% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,325560 | 27/04/2026 | -0,14% | -7,53% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,830792 | 27/04/2026 | 0,37% | -0,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,152524 | 27/04/2026 | -0,48% | -9,42% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,142906 | 27/04/2026 | -0,48% | -17,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,835759 | 27/04/2026 | 0,08% | -12,15% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,399310 | 27/04/2026 | 3,97% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,142370 | 27/04/2026 | 4,16% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,279060 | 27/04/2026 | 4,23% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,357070 | 27/04/2026 | 1,16% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,274540 | 27/04/2026 | 1,29% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,076670 | 27/04/2026 | 1,35% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 102,170900 | 27/04/2026 | 0,54% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 100,753320 | 27/04/2026 | 0,48% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 101,387030 | 27/04/2026 | 0,38% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,180200 | 27/04/2026 | -0,27% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,435780 | 27/04/2026 | -0,33% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 99,929800 | 27/04/2026 | -0,42% | · | ND |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 117,711035 | 24/04/2026 | · | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,573048 | 28/04/2026 | 0,19% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,723244 | 28/04/2026 | 0,11% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,377527 | 28/04/2026 | 0,28% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,405877 | 28/04/2026 | 0,01% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,987891 | 28/04/2026 | 0,17% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,123142 | 28/04/2026 | -1,22% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,871107 | 28/04/2026 | -0,48% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,568973 | 28/04/2026 | -0,32% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 100,666086 | 28/04/2026 | -1,34% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,510160 | 28/04/2026 | -0,12% | 19,54% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,443282 | 28/04/2026 | -0,27% | 18,73% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,721889 | 28/04/2026 | -0,11% | 19,71% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,947513 | 28/04/2026 | 0,79% | 31,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,356384 | 28/04/2026 | -0,34% | 19,01% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,283817 | 28/04/2026 | 0,51% | 30,69% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 136,349449 | 28/04/2026 | 0,69% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,988798 | 28/04/2026 | -1,42% | 16,90% | ND |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | MIXTO FLEXIBLE | 100,475833 | 28/04/2026 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,890645 | 28/04/2026 | 0,52% | 9,00% | *** |