* MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 20/05 | 2,16% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | 20/05 | 34,56% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 20/05 | -1,09% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 20/05 | 4,55% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 20/05 | 1,94% |
| * MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 20/05 | 15,57% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 20/05 | 27,19% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 20/05 | 13,25% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 20/05 | 6,69% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 20/05 | 0,73% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 20/05 | 2,77% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 20/05 | 4,96% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 20/05 | 2,05% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 20/05 | 2,05% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 20/05 | -0,07% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 20/05 | 1,70% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 20/05 | 1,70% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 20/05 | 0,99% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 20/05 | 0,53% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 20/05 | -0,14% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 20/05 | -0,25% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 20/05 | -0,99% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 20/05 | -1,50% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 20/05 | -1,50% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 20/05 | -2,16% |
| ND MURANO CRECIMIENTO, FI A | 20/05 | 5,48% |
| ND MURANO CRECIMIENTO, FI B | 20/05 | 5,71% |
| ND MURANO CRECIMIENTO, FI C | 20/05 | 5,80% |
| ND MURANO PATRIMONIO, FI A | 20/05 | 1,59% |
| ND MURANO PATRIMONIO, FI B | 20/05 | 1,75% |
| ND MURANO PATRIMONIO, FI C | 20/05 | 1,81% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 21/05 | 0,62% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 21/05 | 0,54% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 21/05 | 0,42% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 21/05 | -0,18% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 21/05 | -0,26% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 21/05 | -0,38% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 20/05 | · |
| ND MUTUAFONDO 2027, FI A | 21/05 | 0,41% |
| ND MUTUAFONDO 2027, FI D | 21/05 | 0,31% |
| ND MUTUAFONDO 2027, FI L | 21/05 | 0,52% |
| ND MUTUAFONDO 2027 II, FI A | 21/05 | 0,21% |
| ND MUTUAFONDO 2027 II, FI L | 21/05 | 0,41% |
| ND MUTUAFONDO 2027 II, FI R | 21/05 | -1,02% |
| ND MUTUAFONDO 2029, FI A | 21/05 | -0,27% |
| ND MUTUAFONDO 2029, FI L | 21/05 | -0,08% |
| ND MUTUAFONDO 2029, FI R | 21/05 | -1,13% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 21/05 | 0,10% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 21/05 | -0,07% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 21/05 | 0,12% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 21/05 | 0,90% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 21/05 | -0,22% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/05 | 0,72% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 21/05 | 0,94% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/05 | -1,21% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 21/05 | · |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 21/05 | 0,67% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | 0,43% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 21/05 | 0,63% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 21/05 | 0,53% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 21/05 | 0,65% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 21/05 | 3,82% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 21/05 | 3,87% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 21/05 | 4,09% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 21/05 | 3,88% |
| ** MUTUAFONDO DINERO, FI A | 21/05 | 0,62% |
| * MUTUAFONDO DINERO, FI D | 21/05 | 0,55% |
| ** MUTUAFONDO DINERO, FI L | 21/05 | 0,68% |
| ND MUTUAFONDO DIVIDENDO, FI AC | 21/05 | · |
| ** MUTUAFONDO DIVIDENDO, FI AR | 21/05 | 6,57% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 11/05 | · |
| ** MUTUAFONDO DIVIDENDO, FI LR | 21/05 | 6,84% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 20/05 | 2,97% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 20/05 | 3,36% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 20/05 | 3,24% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 21/05 | 4,03% |
| *** MUTUAFONDO ESPAÑA, FI F | 21/05 | 4,78% |
| ** MUTUAFONDO ESPAÑA, FI L | 21/05 | 4,35% |
| *** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 21/05 | 1,03% |
| *** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 21/05 | 1,07% |
| *** MUTUAFONDO EVOLUCION, FI A | 20/05 | 1,10% |
| **** MUTUAFONDO EVOLUCION, FI F | 20/05 | 1,45% |
| **** MUTUAFONDO EVOLUCION, FI L | 20/05 | 1,37% |
| **** MUTUAFONDO EVOLUCION, FI S | 20/05 | 1,31% |
| **** MUTUAFONDO, FI A | 21/05 | -0,04% |
| **** MUTUAFONDO, FI D | 21/05 | -0,08% |
| **** MUTUAFONDO, FI L | 21/05 | 0,09% |
| ***** MUTUAFONDO FINANCIACION, FIL | 21/05 | 0,89% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 20/05 | 4,67% |
| ** MUTUAFONDO FLEXIBILIDAD, FI F | 20/05 | 5,11% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 20/05 | 4,95% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 20/05 | 4,89% |
| ** MUTUAFONDO FORTALEZA, FI A | 21/05 | 0,83% |
| ** MUTUAFONDO FORTALEZA, FI D | 21/05 | 0,74% |
| *** MUTUAFONDO FORTALEZA, FI E | 21/05 | 0,96% |
| ** MUTUAFONDO FORTALEZA, FI L | 21/05 | 0,86% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 21/05 | 0,90% |
