| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 557,499130 | 12/08/2025 | 10,59% | 102,98% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,888822 | 13/08/2025 | 50,71% | 102,95% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,940000 | 13/08/2025 | 50,63% | 102,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,290000 | 13/08/2025 | 11,68% | 102,69% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.634,550000 | 12/08/2025 | 30,76% | 102,06% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,599700 | 12/08/2025 | 32,57% | 101,88% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,743660 | 13/08/2025 | 52,68% | 101,70% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,560499 | 13/08/2025 | 57,24% | 101,56% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 30,217800 | 13/08/2025 | 57,47% | 101,53% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 39,107751 | 13/08/2025 | 57,39% | 101,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,142098 | 13/08/2025 | 10,51% | 101,16% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,182400 | 12/08/2025 | 74,19% | 100,73% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,455100 | 12/08/2025 | 32,31% | 99,93% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 475,617678 | 12/08/2025 | 10,07% | 98,38% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 18,430205 | 12/08/2025 | 31,51% | 98,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 445,430000 | 12/08/2025 | 13,83% | 98,14% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,069700 | 12/08/2025 | 31,46% | 98,13% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,163500 | 12/08/2025 | 31,46% | 98,12% | ***** |
