| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,129625 | 05/11/2025 | -1,91% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,312826 | 05/11/2025 | -0,16% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,017821 | 05/11/2025 | 0,76% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,076390 | 05/11/2025 | -0,60% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762430 | 05/11/2025 | 7,18% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,434930 | 05/11/2025 | 7,76% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,550660 | 05/11/2025 | 7,88% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,186050 | 05/11/2025 | 4,54% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,092370 | 01/11/2025 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862880 | 05/11/2025 | 5,05% | · | ND |
