**** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 27/04 | 15,98% |
| **** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 27/04 | 5,29% |
| ** MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 27/04 | -0,70% |
| *** MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 27/04 | 1,23% |
| **** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 27/04 | 2,89% |
| *** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 27/04 | 1,50% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 27/04 | 1,50% |
| ** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 27/04 | 0,80% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 27/04 | 0,60% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 27/04 | 0,60% |
| ***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 27/04 | 1,16% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 27/04 | 0,16% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/04 | 0,74% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 27/04 | -0,14% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/04 | 0,37% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 27/04 | -0,48% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 27/04 | -0,48% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 27/04 | 0,08% |
| ND MURANO CRECIMIENTO, FI A | 27/04 | 3,97% |
| ND MURANO CRECIMIENTO, FI B | 27/04 | 4,16% |
| ND MURANO CRECIMIENTO, FI C | 27/04 | 4,23% |
| ND MURANO PATRIMONIO, FI A | 27/04 | 1,16% |
| ND MURANO PATRIMONIO, FI B | 27/04 | 1,29% |
| ND MURANO PATRIMONIO, FI C | 27/04 | 1,35% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 27/04 | 0,54% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 27/04 | 0,48% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 27/04 | 0,38% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 27/04 | -0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 27/04 | -0,33% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 27/04 | -0,42% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 24/04 | · |
| ND MUTUAFONDO 2027, FI A | 28/04 | 0,19% |
| ND MUTUAFONDO 2027, FI D | 28/04 | 0,11% |
| ND MUTUAFONDO 2027, FI L | 28/04 | 0,28% |
| ND MUTUAFONDO 2027 II, FI A | 28/04 | 0,01% |
| ND MUTUAFONDO 2027 II, FI L | 28/04 | 0,17% |
| ND MUTUAFONDO 2027 II, FI R | 28/04 | -1,22% |
| ND MUTUAFONDO 2029, FI A | 28/04 | -0,48% |
| ND MUTUAFONDO 2029, FI L | 28/04 | -0,32% |
| ND MUTUAFONDO 2029, FI R | 28/04 | -1,34% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI A | 28/04 | -0,12% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 28/04 | -0,27% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 28/04 | -0,11% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 28/04 | 0,79% |
| **** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 28/04 | -0,34% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 28/04 | 0,51% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 28/04 | 0,69% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 28/04 | -1,42% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 28/04 | · |
| *** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 28/04 | 0,52% |
