| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 205,000000 | 12/08/2025 | 12,06% | 103,39% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 264,180000 | 12/08/2025 | 24,84% | 103,20% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,845597 | 12/08/2025 | 50,63% | 102,84% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,615000 | 11/08/2025 | 32,67% | 102,02% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,510000 | 12/08/2025 | 49,83% | 101,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,698025 | 12/08/2025 | 10,81% | 101,70% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,114100 | 12/08/2025 | 56,93% | 100,84% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,461313 | 12/08/2025 | 56,67% | 100,83% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.611,230000 | 11/08/2025 | 29,92% | 100,77% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,977033 | 12/08/2025 | 56,87% | 100,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,469700 | 11/08/2025 | 32,41% | 100,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,077000 | 11/08/2025 | 73,40% | 99,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 546,084650 | 08/08/2025 | 8,32% | 98,82% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,424703 | 11/08/2025 | 31,47% | 98,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,856233 | 12/08/2025 | 10,35% | 98,19% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,882660 | 12/08/2025 | 21,71% | 98,10% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,064000 | 11/08/2025 | 31,42% | 98,06% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,159500 | 11/08/2025 | 31,42% | 98,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 197,570000 | 12/08/2025 | 23,57% | 98,05% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,040000 | 12/08/2025 | 15,86% | 98,02% | ***** |
