| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 213,445380 | 08/07/2025 | 6,62% | 215,08% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 42,045400 | 08/07/2025 | 51,06% | 214,97% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 159,274200 | 09/07/2025 | 49,15% | 207,72% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 248,025700 | 08/07/2025 | 46,92% | 204,38% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 290,103200 | 09/07/2025 | 45,08% | 190,29% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 720,120300 | 09/07/2025 | 43,87% | 182,01% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,296656 | 08/07/2025 | 4,85% | 178,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 161,964000 | 09/07/2025 | 41,18% | 175,58% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,958304 | 08/07/2025 | 10,45% | 169,95% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 190,422974 | 09/07/2025 | 59,05% | 167,85% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 46,385000 | 08/07/2025 | 36,59% | 160,28% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,642725 | 08/07/2025 | 99,34% | 153,55% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,703200 | 08/07/2025 | 36,31% | 149,91% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,280000 | 08/07/2025 | 35,86% | 145,12% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,174900 | 08/07/2025 | 35,72% | 143,66% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,208000 | 09/07/2025 | -16,74% | 142,82% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,013000 | 09/07/2025 | -16,78% | 142,09% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 281,860000 | 09/07/2025 | -19,34% | 139,78% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,890000 | 09/07/2025 | -19,38% | 139,00% | **** |
| META FINANZAS, FI I | FINANCIERO | 123,479624 | 08/07/2025 | 35,13% | 135,97% | ***** |
