| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,866920 | 09/09/2025 | 32,03% | 79,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,130000 | 10/09/2025 | 31,99% | 71,81% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,081174 | 10/09/2025 | 31,90% | 22,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,120000 | 10/09/2025 | 31,88% | 71,67% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,575711 | 09/09/2025 | 31,86% | 97,98% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 222,422380 | 09/09/2025 | 31,86% | 78,95% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 659,407700 | 10/09/2025 | 31,74% | 157,87% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,550000 | 10/09/2025 | 31,73% | 98,43% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,410820 | 09/09/2025 | 31,71% | 77,47% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,139805 | 09/09/2025 | 31,60% | 90,05% | *** |
