| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,994000 | 13/08/2025 | 40,02% | 150,45% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 13,183200 | 12/08/2025 | 46,96% | 149,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 207,337800 | 13/08/2025 | 77,80% | 147,20% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,311857 | 12/08/2025 | 0,21% | 146,62% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 60,959525 | 13/08/2025 | 64,32% | 145,57% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,517341 | 12/08/2025 | 105,03% | 143,11% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,166800 | 13/08/2025 | 38,69% | 143,08% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 232,764922 | 13/08/2025 | 61,11% | 141,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 192,864300 | 13/08/2025 | 76,94% | 141,31% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 164,713938 | 13/08/2025 | 72,91% | 140,35% | ***** |
