| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.120,300000 | 21/09/2023 | -2,45% | -99,99% | * |
| AMUNDI INDEX MSCI JAPAN IE CAP | RVI JAPÓN | 117,750000 | 21/09/2023 | -99,89% | -99,88% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY 7-10Y (DR) UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,684919 | 20/09/2023 | -1,98% | -99,16% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 10,997757 | 20/09/2023 | 3,00% | -98,96% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 23,649832 | 20/09/2023 | 3,73% | -98,89% | ND |
| LYXOR RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 316,632312 | 20/09/2023 | 27,01% | -98,55% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF GBP CAP | RVI EUROPA | 11,907788 | 21/09/2023 | 8,43% | -97,95% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,191300 | 21/09/2023 | 7,92% | -96,92% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,276430 | 20/09/2023 | 8,51% | -96,90% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 1,865364 | 21/09/2023 | -95,86% | -96,16% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 990,000000 | 21/09/2023 | -93,79% | -92,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 104,000000 | 21/09/2023 | -89,78% | -91,13% | * |
| PICTET - FAMILY R EUR | ÉTICO | 108,420000 | 21/09/2023 | 9,89% | -89,94% | * |
| PICTET - FAMILY P EUR | ÉTICO | 125,250000 | 21/09/2023 | 10,46% | -89,73% | * |
| PICTET - FAMILY I EUR | ÉTICO | 145,780000 | 21/09/2023 | 11,10% | -89,48% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 93,850000 | 21/09/2023 | 2,18% | -89,27% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 89,520000 | 21/09/2023 | -1,01% | -76,34% | * |
| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,546900 | 20/09/2023 | -43,63% | -76,02% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC CAP | MIXTO CONSERVADOR GLOBAL | 66,420000 | 20/09/2023 | 1,67% | -75,69% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 33,940000 | 20/09/2023 | 1,43% | -73,33% | * |
