| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,782200 | 104.431,030000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,270333 | 43.473,320000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,763900 | 69.119,770000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,913025 | 55.825,370000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 613,885400 | 2.409.464,140000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 23,861700 | 344.247,890000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,347200 | 443.162,400000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,387267 | 629.846,380000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,309052 | 97.260,770000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,125336 | 277.342,490000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,025100 | 663.940,380000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,457168 | 668.224,050000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,916327 | 4.420.448,310000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 197,042200 | 264.152,220000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 138,320500 | 2.296.378,040000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,774200 | 1.115.660,720000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,246200 | 63.722,630000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 72,718100 | 146.129,700000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI COREA | 166,799000 | 875.147,690000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,246947 | 19.028,460000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,149155 | 258.861,850000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,243600 | 1.882.824,780000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,868255 | 168.646,380000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,958200 | 85.294,550000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 413,572300 | 135.347,750000 | 80.332 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 413,473712 | 866.201,820000 | 100.200 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 520,412100 | 858.058,650000 | 835.699 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.210,126100 | 2.863.540,830000 | 203.915 | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,619662 | 28.781,430000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 15,518600 | 111.202,160000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,381050 | 13.113,640000 | · | 13/08/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.069,392830 | 105.554,540000 | · | 13/08/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,706300 | 6.871.019,330000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,701190 | 2.159,790000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.140,390732 | 2.098.445,610000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,659246 | 62.862,130000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 43,836300 | 2.848.124,520000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 28,243500 | 424.951,000000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 145,151000 | 27.195,940000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 75,272800 | 3.308.973,640000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 101,409500 | 127.362,210000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 209,380400 | 19.825,820000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 303,136500 | 13.018,800000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 142,189800 | 541.887,410000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 171,720100 | 71.063,310000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,057200 | 84.199,930000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 38,125300 | 12.551,410000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 94,090300 | 61.231,170000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 131,823600 | 33.511,810000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 109,569700 | 217.677,150000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 145,318600 | 41.653,420000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 152,733600 | 844.613,090000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 193,927900 | 70.901,030000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 158,910600 | 395.325,660000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 214,677100 | 32.464,330000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,998200 | 130.956,420000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,081600 | 32.220,230000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,677400 | 202.043,550000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 152,656700 | 37.708,060000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 52,592000 | 34.321,390000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 70,680900 | 32.303,790000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,474200 | 218.346,990000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 155,250100 | 25.405,450000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,935987 | 1.050.877,250000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 86,305414 | 30.245,750000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,385482 | 3.701,290000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,459680 | 118.703,160000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,191425 | 147.931,030000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,244955 | 88.875,800000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,261845 | 426.659,170000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,867500 | 182.031,710000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,771589 | 184.510,700000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 88,260546 | 104.119,170000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,379859 | 4.011,920000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,563014 | 56.692,930000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,371307 | 2.800,260000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,694846 | 343.116,440000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,741100 | 48.892,960000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,324600 | 618.370,940000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,862508 | 39.776,160000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,076050 | 77.857,570000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,072152 | 201.055,480000 | · | 12/08/2026 |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,677382 | 39.914,470000 | · | 12/08/2026 |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,971760 | 241.392,450000 | 1.021 | 12/08/2026 |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,770360 | 13.821,230000 | 4 | 12/08/2026 |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,922750 | 55.562,480000 | 95 | 12/08/2026 |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,523270 | 165.163,410000 | 763 | 12/08/2026 |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,452950 | 5.159,960000 | 1 | 12/08/2026 |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,273890 | 43.888,280000 | 80 | 12/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 102,918060 | 7.236,700000 | · | 13/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO | 101,430500 | 84,020000 | · | 13/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO | 101,976800 | 57,250000 | · | 13/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,725150 | 7.052,810000 | · | 13/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,913730 | 10,990000 | · | 13/08/2026 |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,319890 | 24,140000 | · | 13/08/2026 |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | RFI GLOBAL | 39,446881 | 650.396,150000 | · | 12/08/2026 |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 118,496102 | 197.671,690000 | · | 12/08/2026 |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | RFI GLOBAL | 123,446345 | 173.722,360000 | · | 12/08/2026 |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | RFI GLOBAL | 123,416639 | 37.149,540000 | · | 12/08/2026 |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,434591 | 66.673,550000 | 330 | 13/08/2026 |
