| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 12,225900 | 24/04/2025 | 21,62% | 112,81% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,763000 | 25/04/2025 | -17,54% | 112,01% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 11,864000 | 24/04/2025 | 21,37% | 108,74% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 10,881100 | 24/04/2025 | 21,29% | 107,50% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,081700 | 25/04/2025 | 20,56% | 106,61% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 273,460000 | 25/04/2025 | -21,75% | 104,69% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,720000 | 25/04/2025 | -21,77% | 104,03% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,711833 | 23/04/2025 | -11,23% | 103,93% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 257,000000 | 25/04/2025 | -22,01% | 98,01% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 590,644300 | 24/04/2025 | 18,00% | 97,93% | ***** |
