| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 129,950000 | 05/09/2024 | 7,92% | -99,89% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,691672 | 04/09/2024 | 10,59% | -99,21% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,747745 | 04/09/2024 | 6,26% | -99,08% | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,014932 | 04/09/2024 | 7,36% | -99,06% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 80,740543 | 04/09/2024 | 4,44% | -99,06% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,092560 | 04/09/2024 | 14,29% | -98,18% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,368477 | 05/09/2024 | 7,43% | -97,15% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,356900 | 05/09/2024 | 7,77% | -97,15% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,202682 | 05/09/2024 | -6,85% | -95,37% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.099,800000 | 05/09/2024 | 6,16% | -93,33% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 112,260000 | 05/09/2024 | 3,05% | -90,58% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 99,910000 | 05/09/2024 | 3,26% | -88,98% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 36,790000 | 04/09/2024 | 3,81% | -76,66% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,720000 | 05/09/2024 | 3,29% | -74,51% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,014100 | 04/09/2024 | -22,30% | -69,55% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 202,720000 | 05/09/2024 | -24,98% | -68,76% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 358,060000 | 05/09/2024 | -23,28% | -67,23% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 408,830000 | 05/09/2024 | -22,89% | -66,93% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 51,734703 | 05/09/2024 | -22,99% | -66,57% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 75,560000 | 05/09/2024 | -22,42% | -65,57% | * |
