| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 209,291220 | 04/07/2025 | 4,54% | 213,68% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,400100 | 04/07/2025 | 48,74% | 210,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,174500 | 04/07/2025 | 43,46% | 202,17% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,848100 | 07/07/2025 | 44,07% | 202,04% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,103900 | 07/07/2025 | 39,58% | 186,75% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,650276 | 04/07/2025 | 6,51% | 185,02% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 693,031400 | 07/07/2025 | 38,46% | 178,64% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,026105 | 04/07/2025 | 12,63% | 177,12% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 194,247264 | 07/07/2025 | 62,24% | 175,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,453500 | 07/07/2025 | 37,25% | 170,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,460800 | 04/07/2025 | 33,87% | 156,95% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,710377 | 04/07/2025 | 99,78% | 155,11% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,550100 | 06/07/2025 | 34,79% | 147,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,132100 | 06/07/2025 | 34,34% | 142,89% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,039400 | 06/07/2025 | 34,21% | 141,45% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,571000 | 07/07/2025 | -17,62% | 139,91% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,759000 | 07/07/2025 | -17,66% | 139,17% | ***** |
| META FINANZAS, FI I | FINANCIERO | 122,476046 | 07/07/2025 | 34,03% | 135,24% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 225,120427 | 07/07/2025 | 55,32% | 134,41% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,344000 | 07/07/2025 | 59,80% | 128,37% | ***** |
