| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,251400 | 13/08/2025 | 32,86% | 99,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,293000 | 13/08/2025 | 32,86% | 99,62% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,478600 | 15/08/2025 | 37,48% | 99,61% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 214,522600 | 13/08/2025 | 32,75% | 99,06% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 12,118500 | 13/08/2025 | 32,74% | 98,73% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,897716 | 14/08/2025 | 81,38% | 98,61% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,990000 | 14/08/2025 | 16,83% | 98,48% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,665428 | 14/08/2025 | 62,74% | 98,41% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,820000 | 13/08/2025 | 30,83% | 98,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 207,890000 | 14/08/2025 | 13,68% | 98,37% | ***** |
