***** GESTION BOUTIQUE VI / OPPORTUNITY A | 15/07 | 17,16% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 15/07 | 44,67% |
| ***** INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | 16/07 | 42,98% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 15/07 | 46,55% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 15/07 | 7,76% |
| ***** CINVEST MULTIGESTION / ORICALCO | 15/07 | 15,28% |
| ***** XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/07 | 38,66% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 16/07 | 61,10% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 16/07 | 36,38% |
| ***** L&G DAX DAILY 2X LONG UCITS ETF | 16/07 | 37,47% |
| ***** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 15/07 | 35,51% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 15/07 | 98,94% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 15/07 | 33,40% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 15/07 | 32,94% |
| ***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 15/07 | 32,80% |
| ***** HSBC GIF TURKEY EQUITY IC EUR | 16/07 | -17,61% |
| ***** HSBC GIF TURKEY EQUITY BC EUR | 16/07 | -17,66% |
| **** BNP PARIBAS TURKEY EQUITY I CAP | 16/07 | -19,80% |
| **** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 16/07 | -19,84% |
| ***** BGF WORLD GOLD A2 PLN (HEDGED) | 16/07 | 51,07% |
