| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 12/08/2026 | -1,69% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 105,010000 | 12/08/2026 | 1,05% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,680000 | 12/08/2026 | -2,16% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 104,490000 | 12/08/2026 | 0,86% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,580000 | 12/08/2026 | -1,95% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 6,048056 | 12/08/2026 | 4,97% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,101689 | 12/08/2026 | 27,17% | · | ND |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | 997,329400 | 12/08/2026 | · | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 1.003,400000 | 12/08/2026 | -0,12% | · | ND |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 6,013500 | 12/08/2026 | 16,75% | · | ND |
