| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 110,801900 | 30/12/2025 | 0,00% | 17,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,536100 | 30/12/2025 | 0,00% | 18,29% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,481500 | 30/12/2025 | 0,00% | 0,38% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 80,011900 | 30/12/2025 | 0,00% | 42,56% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,115800 | 30/12/2025 | 0,00% | 19,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,690400 | 30/12/2025 | 0,00% | 74,26% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 88,121300 | 30/12/2025 | 0,00% | 79,11% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,489800 | 30/12/2025 | 0,00% | 45,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,044700 | 30/12/2025 | 0,00% | 49,53% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 89,914200 | 30/12/2025 | 0,00% | 52,97% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,832300 | 30/12/2025 | 0,00% | 36,06% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,825806 | 30/12/2025 | 0,00% | -3,26% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,138471 | 30/12/2025 | 0,00% | 4,58% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,580250 | 30/12/2025 | 0,00% | 4,46% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,812962 | 30/12/2025 | 0,00% | 2,45% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,101557 | 30/12/2025 | 0,00% | -0,30% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,013800 | 30/12/2025 | 0,00% | 3,05% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,501148 | 30/12/2025 | 0,00% | 3,38% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,818406 | 30/12/2025 | 0,00% | -3,76% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,009527 | 30/12/2025 | 0,00% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,261461 | 30/12/2025 | 0,00% | -4,11% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,168618 | 30/12/2025 | 0,00% | 6,07% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,427660 | 30/12/2025 | 0,00% | -7,35% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,787075 | 30/12/2025 | 0,00% | 2,28% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,182359 | 30/12/2025 | 0,00% | -7,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,559752 | 30/12/2025 | 0,00% | -16,01% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,827365 | 30/12/2025 | 0,00% | -7,91% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,887090 | 31/12/2025 | 0,00% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,577610 | 31/12/2025 | 0,00% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,699200 | 31/12/2025 | 0,00% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,226650 | 31/12/2025 | 0,00% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,130770 | 31/12/2025 | 0,00% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,916360 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,362523 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,604474 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,055795 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,397119 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,799759 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,405977 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 103,364438 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 104,900742 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 102,035505 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,719872 | 31/12/2025 | 0,00% | 20,43% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,885270 | 31/12/2025 | 0,00% | 19,62% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,907749 | 31/12/2025 | 0,00% | 20,60% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,860409 | 31/12/2025 | 0,00% | 31,02% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,769261 | 31/12/2025 | 0,00% | 18,38% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,604588 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,418768 | 31/12/2025 | 0,00% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,722240 | 31/12/2025 | 0,00% | · | ND |