| PICTET - FAMILY HP EUR | ÉTICO | 160,810000 | 14/10/2021 | -89,48% | · | ND |
| PICTET - FAMILY HI EUR | ÉTICO | 184,300000 | 14/10/2021 | -89,41% | · | ND |
| PICTET - FAMILY HP CHF | ÉTICO | 160,874041 | 14/10/2021 | -89,38% | · | ND |
| PICTET - FAMILY R EUR | ÉTICO | 137,850000 | 14/10/2021 | -88,82% | -86,22% | * |
| PICTET - FAMILY R USD | ÉTICO | 137,803827 | 14/10/2021 | -88,82% | · | ND |
| PICTET - FAMILY P DY EUR | ÉTICO | 154,520000 | 14/10/2021 | -88,76% | -85,96% | * |
| PICTET - FAMILY P EUR | ÉTICO | 157,090000 | 14/10/2021 | -88,76% | -85,94% | * |
| PICTET - FAMILY P USD | ÉTICO | 157,041889 | 14/10/2021 | -88,76% | · | ND |
| PICTET - FAMILY I EUR | ÉTICO | 180,030000 | 14/10/2021 | -88,69% | -85,60% | * |
| PICTET - FAMILY I USD | ÉTICO | 179,986209 | 14/10/2021 | -88,69% | · | ND |
| PRINCIPIUM, FI P | MIXTO FLEXIBLE | 5,705288 | 14/10/2021 | -63,60% | -58,16% | *** |
| PRINCIPIUM, FI Q | MIXTO FLEXIBLE | 7,609320 | 14/10/2021 | -52,14% | -44,34% | *** |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,143000 | 14/10/2021 | -38,96% | · | ND |
| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 7,870000 | 14/10/2021 | -38,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP | BIOTECNOLOGÍA | 8,501000 | 14/10/2021 | -34,51% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP | BIOTECNOLOGÍA | 9,087000 | 14/10/2021 | -34,20% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP | BIOTECNOLOGÍA | 10,729000 | 14/10/2021 | -34,16% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C USD CAP | BIOTECNOLOGÍA | 7,410791 | 14/10/2021 | -34,10% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A USD CAP | BIOTECNOLOGÍA | 7,398724 | 14/10/2021 | -34,05% | · | ND |
| MULTIUNITS LUX - LYXOR S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 3,293900 | 14/10/2021 | -31,39% | -22,68% | **** |
