| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 136,672800 | 25/04/2025 | 27,99% | 154,21% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 214,404400 | 24/04/2025 | 27,01% | 153,41% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 36,233800 | 24/04/2025 | 30,18% | 148,73% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 141,906400 | 25/04/2025 | 23,70% | 131,48% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,812000 | 25/04/2025 | -17,29% | 125,24% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,860000 | 25/04/2025 | -17,31% | 124,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,068700 | 24/04/2025 | 20,93% | 123,56% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 28,731345 | 24/04/2025 | 86,90% | 118,11% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04/2025 | 21,62% | 112,81% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04/2025 | 21,37% | 108,74% | ***** |
