| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,770249 | 02/07/2025 | 4,28% | 251,60% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 41,471600 | 02/07/2025 | 49,00% | 208,01% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 242,739400 | 02/07/2025 | 43,79% | 198,10% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 153,433100 | 03/07/2025 | 43,68% | 196,20% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,652835 | 01/07/2025 | 9,82% | 192,58% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,067954 | 01/07/2025 | 3,77% | 189,85% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 276,031300 | 03/07/2025 | 38,04% | 184,46% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,383000 | 03/07/2025 | 36,93% | 176,39% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 157,036700 | 03/07/2025 | 36,89% | 168,70% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 30,803835 | 02/07/2025 | 100,38% | 168,69% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 195,205178 | 03/07/2025 | 63,04% | 167,42% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,335200 | 02/07/2025 | 33,50% | 156,16% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,560500 | 02/07/2025 | 34,89% | 146,33% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,143000 | 02/07/2025 | 34,46% | 141,60% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,049700 | 02/07/2025 | 34,32% | 140,17% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,369000 | 03/07/2025 | -16,52% | 139,36% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,077000 | 03/07/2025 | -16,56% | 138,65% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,338700 | 02/07/2025 | 19,87% | 133,98% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 225,692896 | 03/07/2025 | 55,72% | 133,73% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 312,063970 | 03/07/2025 | 16,05% | 131,05% | ***** |
