| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 100,710000 | 09/10/2026 | -2,41% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,360000 | 09/10/2026 | 0,42% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,060000 | 09/10/2026 | -2,75% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,800000 | 09/10/2026 | 0,19% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 100,910000 | 09/10/2026 | -2,60% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 5,994597 | 09/10/2026 | 4,04% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,584954 | 09/10/2026 | 31,52% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | 1.005,693300 | 09/10/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 987,360000 | 09/10/2026 | -1,72% | · | ND |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,705300 | 09/10/2026 | 10,77% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,822880 | 09/10/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.076,807688 | 09/10/2026 | 0,23% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,767273 | 09/10/2026 | 0,23% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 26,590000 | 09/10/2026 | 7,34% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,723380 | 08/10/2026 | 6,49% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,520250 | 08/10/2026 | 6,94% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,675100 | 08/10/2026 | 7,12% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,330480 | 08/10/2026 | 0,92% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,268380 | 08/10/2026 | 1,24% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,079300 | 08/10/2026 | 1,37% | · | ND |
