**** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | 16/09 | 39,80% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 16/09 | -2,19% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 16/09 | -2,19% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 16/09 | 6,05% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 16/09 | 6,05% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 16/09 | 11,17% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 16/09 | 11,17% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 16/09 | 17,37% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 16/09 | 17,37% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 16/09 | 16,36% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 16/09 | 16,36% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 16/09 | 11,24% |
| *** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 16/09 | 11,24% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 16/09 | 11,65% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 16/09 | 0,84% |
| * MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 16/09 | 0,42% |
| ** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/09 | 4,54% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 16/09 | 6,17% |
| **** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 16/09 | 0,85% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 16/09 | 0,85% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 16/09 | -2,28% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 16/09 | 2,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 16/09 | 2,38% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/09 | 2,09% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 16/09 | -0,17% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/09 | -0,41% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 16/09 | -1,56% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 16/09 | -1,56% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 16/09 | -4,59% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/09 | -1,86% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 16/09 | -2,82% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 16/09 | -2,82% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 16/09 | -3,01% |
| ND MURANO CRECIMIENTO, FI A | 16/09 | 6,66% |
| ND MURANO CRECIMIENTO, FI B | 16/09 | 7,08% |
| ND MURANO CRECIMIENTO, FI C | 16/09 | 7,25% |
| ND MURANO PATRIMONIO, FI A | 16/09 | 1,16% |
| ND MURANO PATRIMONIO, FI B | 16/09 | 1,45% |
| ND MURANO PATRIMONIO, FI C | 16/09 | 1,57% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/09 | 0,22% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 17/09 | 0,08% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 17/09 | -0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 17/09 | -1,36% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 17/09 | -1,50% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/09 | -1,71% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 16/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 16/09 | · |
| ND MUTUAFONDO 2027, FI A | 17/09 | 0,95% |
| ND MUTUAFONDO 2027, FI D | 17/09 | 0,77% |
| ND MUTUAFONDO 2027, FI L | 17/09 | 1,17% |
| ND MUTUAFONDO 2027 II, FI A | 17/09 | 0,62% |
| ND MUTUAFONDO 2027 II, FI L | 17/09 | 0,98% |
| ND MUTUAFONDO 2027 II, FI R | 17/09 | -0,61% |
| ND MUTUAFONDO 2029, FI A | 17/09 | -0,52% |
| ND MUTUAFONDO 2029, FI L | 17/09 | -0,16% |
| ND MUTUAFONDO 2029, FI R | 17/09 | -1,38% |
| ND MUTUAFONDO 2029 II, FI A | 23/07 | · |
| ND MUTUAFONDO 2029 II, FI L | 17/09 | · |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI A | 17/09 | -0,24% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 17/09 | -0,56% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 17/09 | -0,21% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 17/09 | 1,40% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/09 | 1,80% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 17/09 | -0,55% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 17/09 | 0,35% |
| *** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 17/09 | -0,77% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 17/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/09 | 1,33% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 17/09 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 17/09 | 1,12% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 17/09 | 0,94% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 17/09 | 1,16% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 17/09 | 4,53% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 17/09 | 4,47% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 17/09 | 4,88% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 17/09 | 4,61% |
| ** MUTUAFONDO DINERO, FI A | 17/09 | 1,22% |
| * MUTUAFONDO DINERO, FI D | 17/09 | 1,07% |
| ** MUTUAFONDO DINERO, FI L | 17/09 | 1,33% |
| ND MUTUAFONDO DINERO, FI P | 17/09 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 17/09 | · |
| * MUTUAFONDO DIVIDENDO, FI AR | 17/09 | 9,77% |
| ND MUTUAFONDO DIVIDENDO, FI LC | 17/09 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 17/09 | 10,28% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 16/09 | 3,57% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 16/09 | 4,31% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 16/09 | 4,08% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 17/09 | 11,91% |
| *** MUTUAFONDO ESPAÑA, FI F | 17/09 | 13,68% |
| ** MUTUAFONDO ESPAÑA, FI L | 17/09 | 12,49% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/09 | 1,39% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/09 | 1,46% |
| *** MUTUAFONDO EVOLUCION, FI A | 16/09 | 0,69% |
| **** MUTUAFONDO EVOLUCION, FI F | 16/09 | 1,33% |
| **** MUTUAFONDO EVOLUCION, FI L | 16/09 | 1,18% |
