| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,902464 | 15/08/2025 | 53,74% | 103,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,040000 | 15/08/2025 | 11,54% | 103,51% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 20,817800 | 13/08/2025 | 33,97% | 103,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.654,660000 | 13/08/2025 | 31,48% | 103,18% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 81,790000 | 14/08/2025 | 50,35% | 102,45% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 81,522669 | 14/08/2025 | 50,03% | 102,04% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,834300 | 14/08/2025 | 24,75% | 101,95% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 19,660900 | 13/08/2025 | 33,71% | 101,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 556,817654 | 14/08/2025 | 10,45% | 101,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 206,625611 | 15/08/2025 | 10,23% | 100,48% | ***** |
