| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 234,552001 | 15/07/2025 | 17,16% | 261,49% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 244,221900 | 15/07/2025 | 44,67% | 223,09% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 152,690100 | 16/07/2025 | 42,98% | 218,68% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 40,790800 | 15/07/2025 | 46,55% | 217,81% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,916693 | 15/07/2025 | 7,76% | 193,13% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,318384 | 15/07/2025 | 15,28% | 187,80% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 277,263400 | 16/07/2025 | 38,66% | 184,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 192,878947 | 16/07/2025 | 61,10% | 183,30% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 156,452100 | 16/07/2025 | 36,38% | 182,28% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,082400 | 16/07/2025 | 37,47% | 176,25% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 46,019500 | 15/07/2025 | 35,51% | 172,42% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,582556 | 15/07/2025 | 98,94% | 155,94% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,410500 | 15/07/2025 | 33,40% | 151,37% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,994700 | 15/07/2025 | 32,94% | 146,56% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,912900 | 15/07/2025 | 32,80% | 145,09% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,579000 | 16/07/2025 | -17,61% | 144,10% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,761000 | 16/07/2025 | -17,66% | 143,35% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,260000 | 16/07/2025 | -19,80% | 143,30% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,090000 | 16/07/2025 | -19,84% | 142,50% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 38,435893 | 16/07/2025 | 51,07% | 140,11% | ***** |
