| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.062,574123 | 01/10/2026 | -1,09% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,578983 | 30/09/2026 | -1,53% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,203800 | 30/09/2026 | 9,82% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,741130 | 30/09/2026 | 6,63% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,537270 | 30/09/2026 | 7,07% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,691590 | 30/09/2026 | 7,24% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,317030 | 30/09/2026 | 0,81% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,254010 | 30/09/2026 | 1,11% | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,063450 | 30/09/2026 | 1,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 101,273460 | 01/10/2026 | -0,34% | · | ND |
