| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 50,011900 | 22/08/2025 | 79,68% | 267,65% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,901600 | 22/08/2025 | 68,77% | 251,58% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 176,194000 | 25/08/2025 | 64,99% | 243,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 224,559039 | 25/08/2025 | 87,56% | 215,35% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 241,547388 | 22/08/2025 | 20,65% | 212,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,235700 | 25/08/2025 | 55,37% | 199,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,173400 | 22/08/2025 | 53,63% | 188,63% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,640400 | 24/08/2025 | 55,58% | 180,49% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,145000 | 24/08/2025 | 54,94% | 175,12% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,881200 | 24/08/2025 | 54,74% | 173,49% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 281,628600 | 25/08/2025 | 40,84% | 172,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 259,645571 | 25/08/2025 | 79,15% | 167,23% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 698,008900 | 25/08/2025 | 39,45% | 164,52% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 215,456200 | 25/08/2025 | 84,76% | 164,13% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 44,201708 | 25/08/2025 | 73,73% | 159,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 200,364000 | 25/08/2025 | 83,82% | 157,84% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 63,119774 | 25/08/2025 | 70,15% | 156,64% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 170,700889 | 25/08/2025 | 79,20% | 154,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 211,185083 | 25/08/2025 | 82,51% | 154,29% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 242,410276 | 25/08/2025 | 67,78% | 150,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 158,974015 | 25/08/2025 | 78,27% | 148,65% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 196,207459 | 25/08/2025 | 81,63% | 148,35% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 30,003334 | 25/08/2025 | 59,23% | 148,33% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 238,493118 | 25/08/2025 | 67,51% | 148,01% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,193757 | 22/08/2025 | -0,34% | 145,95% | ***** |
| META FINANZAS, FI I | FINANCIERO | 134,302408 | 25/08/2025 | 46,97% | 144,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 211,453728 | 25/08/2025 | 73,78% | 143,11% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 221,645208 | 25/08/2025 | 66,65% | 142,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 20,261117 | 25/08/2025 | 66,64% | 140,79% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,717901 | 22/08/2025 | 106,33% | 140,03% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 211,699496 | 25/08/2025 | 66,11% | 138,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 214,908780 | 25/08/2025 | 67,50% | 136,73% | ***** |
| META FINANZAS, FI A | FINANCIERO | 122,631966 | 25/08/2025 | 44,90% | 134,58% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 198,941951 | 25/08/2025 | 66,65% | 130,80% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,377919 | 25/08/2025 | 40,42% | 127,58% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 25,122284 | 25/08/2025 | 40,43% | 127,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 333,468161 | 22/08/2025 | 24,01% | 125,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,231048 | 22/08/2025 | 39,38% | 123,69% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,425336 | 22/08/2025 | 3,22% | 122,82% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,440000 | 22/08/2025 | 28,10% | 122,12% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 207,042300 | 22/08/2025 | 31,17% | 121,21% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 23.543,900000 | 25/08/2025 | 60,60% | 119,50% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,043100 | 22/08/2025 | 27,11% | 119,06% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,800000 | 25/08/2025 | 17,52% | 118,99% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 288,603916 | 25/08/2025 | 65,54% | 118,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 280,710000 | 25/08/2025 | 60,70% | 118,93% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 227,930000 | 25/08/2025 | 64,96% | 118,74% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 339,550000 | 25/08/2025 | 64,89% | 118,64% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,109600 | 25/08/2025 | 29,56% | 118,05% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,831200 | 24/08/2025 | 37,64% | 116,36% | ***** |
