| 08/06/2023 |
140018
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E .IBEX 8200 EUR 1000/1 15/12/23 | 2.300.000 |
NLBNPES1HNM9
|
Ma Ba
|
| 08/06/2023 |
140017
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 8200 EUR 1000/1 15/09/23 | 2.120.000 |
NLBNPES1E6V1
|
Ma Ba
|
| 08/06/2023 |
140016
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 8100 EUR 1000/1 15/12/23 | 2.460.000 |
NLBNPES196K5
|
Ma Ba
|
| 08/06/2023 |
140015
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 8100 EUR 1000/1 15/09/23 | 2.300.000 |
NLBNPES1ILH1
|
Ma Ba
|
| 08/06/2023 |
140014
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7900 EUR 1000/1 15/12/23 | 2.800.000 |
NLBNPES1E3W6
|
Ma Ba
|
| 08/06/2023 |
140013
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7900 EUR 1000/1 15/09/23 | 2.660.000 |
NLBNPES1OXV5
|
Ma Ba
|
| 08/06/2023 |
140012
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7800 EUR 1000/1 15/12/23 | 2.980.000 |
NLBNPES1MFH5
|
Ma Ba
|
| 08/06/2023 |
140011
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7800 EUR 1000/1 15/09/23 | 2.840.000 |
NLBNPES1JCA3
|
Ma Ba
|
| 08/06/2023 |
140010
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7700 EUR 1000/1 15/12/23 | 3.140.000 |
NLBNPES1X8E0
|
Ma Ba
|
| 08/06/2023 |
140009
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7600 EUR 1000/1 15/12/23 | 3.320.000 |
NLBNPES1BAP2
|
Ma Ba
|
| 08/06/2023 |
140008
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7400 EUR 1000/1 15/12/23 | 3.680.000 |
NLBNPES1WO74
|
Ma Ba
|
| 08/06/2023 |
140007
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E .IBEX 7300 EUR 1000/1 15/12/23 | 3.860.000 |
NLBNPES1PUY2
|
Ma Ba
|
| 06/06/2023 |
140006
|
ALMIRALL, S.A.
|
|
| ACCIONES ORDINARIAS | 418.573,56 |
ES0157097082
|
Ma Ba Bi Va
|
| 06/06/2023 |
140005
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 500.000 |
ES0305067I21
|
AIAF
|
| 01/06/2023 |
140003
|
BBVA GLOBAL MARKETS B.V.
| |
| BONOS ESTRUCTURADOS | 10.000.000 |
ES0305067I39
|
AIAF
|