| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,600196 | 03/07/2025 | 5,20% | 254,68% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 42,284900 | 03/07/2025 | 51,92% | 215,17% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 245,443900 | 03/07/2025 | 45,39% | 202,42% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 54,914116 | 02/07/2025 | 12,41% | 196,05% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,472900 | 04/07/2025 | 41,84% | 193,53% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,410224 | 02/07/2025 | 5,38% | 191,91% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 272,623700 | 04/07/2025 | 36,34% | 182,70% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,383000 | 03/07/2025 | 36,93% | 178,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 155,182700 | 04/07/2025 | 35,27% | 164,87% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,698690 | 03/07/2025 | 99,70% | 161,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 196,605728 | 04/07/2025 | 64,21% | 160,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,960900 | 03/07/2025 | 35,34% | 158,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,751900 | 03/07/2025 | 36,80% | 149,79% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,659000 | 04/07/2025 | -16,12% | 145,78% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,193000 | 04/07/2025 | -16,16% | 145,04% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,328300 | 03/07/2025 | 36,35% | 145,00% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,219500 | 03/07/2025 | 36,21% | 143,55% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 284,310000 | 04/07/2025 | -18,64% | 141,49% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 142,120000 | 04/07/2025 | -18,68% | 140,72% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,362000 | 04/07/2025 | -16,53% | 138,70% | **** |
