* MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | 22/07 | -8,83% |
| ** MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 22/07 | 12,78% |
| **** MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | 22/07 | 12,65% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 22/07 | 36,73% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 22/07 | 2,38% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 22/07 | 1,36% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 22/07 | -4,71% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 22/07 | 4,88% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 22/07 | 24,48% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 22/07 | -5,40% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | 22/07 | 18,36% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 22/07 | 20,96% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 22/07 | 4,04% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 22/07 | 13,85% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 22/07 | 23,26% |
| * MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 22/07 | 8,31% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 22/07 | -9,06% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 22/07 | -7,67% |
| *** MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 23/06 | -7,98% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 22/07 | -6,36% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 22/07 | -6,35% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 22/07 | 3,65% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 22/07 | -8,16% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 22/07 | -8,16% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 22/07 | -1,65% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 22/07 | -6,77% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/07 | -0,22% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 22/07 | -6,66% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 22/07 | -0,12% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 22/07 | -9,46% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 22/07 | -9,46% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 22/07 | -3,05% |
| ND MURANO CRECIMIENTO, FI A | 22/07 | 1,83% |
| ND MURANO CRECIMIENTO, FI B | 22/07 | 2,21% |
| ND MURANO CRECIMIENTO, FI C | 22/07 | 2,26% |
| ND MURANO PATRIMONIO, FI A | 22/07 | 2,05% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 22/07 | 2,38% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 22/07 | 0,46% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 22/07 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 22/07 | 1,15% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 22/07 | · |
| ND MUTUAFONDO 2025 II, FI A | 23/07 | 1,23% |
| ND MUTUAFONDO 2025 II, FI D | 23/07 | 1,11% |
| ND MUTUAFONDO 2025 II, FI L | 23/07 | 1,31% |
| ND MUTUAFONDO 2027, FI A | 23/07 | 2,47% |
| ND MUTUAFONDO 2027, FI D | 23/07 | 2,33% |
| ND MUTUAFONDO 2027, FI L | 23/07 | 2,64% |
| ND MUTUAFONDO 2027 II, FI A | 23/07 | 2,71% |
| ND MUTUAFONDO 2027 II, FI L | 23/07 | 3,00% |
| ND MUTUAFONDO 2027 II, FI R | 23/07 | 1,55% |
| ND MUTUAFONDO 2029, FI A | 23/07 | · |
| ND MUTUAFONDO 2029, FI L | 23/07 | · |
| ND MUTUAFONDO 2029, FI R | 23/07 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 23/07 | 9,45% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 23/07 | 9,85% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 23/07 | 3,10% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 23/07 | 3,03% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 23/07 | 3,13% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 23/07 | 3,31% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 23/07 | 1,56% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 23/07 | 3,79% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 23/07 | 4,11% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 23/07 | 1,45% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 23/07 | 1,31% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 23/07 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 22/07 | 1,87% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 22/07 | 1,73% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 22/07 | 1,90% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 23/07 | 4,56% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 23/07 | 4,57% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 23/07 | 4,90% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 23/07 | 4,65% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI A | 23/07 | 1,03% |
| * MUTUAFONDO DEUDA ESPAÑOLA, FI L | 23/07 | 1,06% |
| ** MUTUAFONDO DINERO, FI A | 22/07 | 1,28% |
| * MUTUAFONDO DINERO, FI D | 22/07 | 1,17% |
| ** MUTUAFONDO DINERO, FI L | 22/07 | 1,37% |
| *** MUTUAFONDO DIVIDENDO, FIL A | 23/07 | 16,92% |
| *** MUTUAFONDO DIVIDENDO, FIL L | 23/07 | 17,34% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 22/07 | 2,24% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 22/07 | 2,81% |
| ***** MUTUAFONDO EQUILIBRIO, FI L | 22/07 | 2,63% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 22/07 | 26,06% |
| *** MUTUAFONDO ESPAÑA, FI F | 22/07 | 28,73% |
| ** MUTUAFONDO ESPAÑA, FI L | 22/07 | 26,51% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 23/07 | 3,66% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 23/07 | 3,71% |
| **** MUTUAFONDO EVOLUCION, FI A | 22/07 | 2,46% |
| **** MUTUAFONDO EVOLUCION, FI F | 22/07 | 2,98% |
| **** MUTUAFONDO EVOLUCION, FI L | 22/07 | 2,86% |
