| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 10/09 | 104,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 10/09 | 104,79% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 09/09 | 104,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 10/09 | 104,33% |
| BGF WORLD GOLD X10 USD | 10/09 | 104,25% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 10/09 | 104,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 10/09 | 104,23% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 10/09 | 104,20% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 09/09 | 104,05% |
| SANTANDER INDICE ESPAÑA, FI OL | 09/09 | 103,93% |
