| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 12/08 | 98,13% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 12/08 | 98,12% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 13/08 | 98,10% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 13/08 | 97,85% |
| SANTANDER INDICE ESPAÑA, FI I | 11/08 | 97,52% |
| BGF WORLD FINANCIALS D2 USD | 13/08 | 97,47% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 12/08 | 97,33% |
| BGF WORLD FINANCIALS D2 EUR | 13/08 | 97,32% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 12/08 | 97,23% |
| JUPITER GOLD & SILVER FUND L USD CAP | 13/08 | 97,07% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 13/08 | 97,05% |
| BGF WORLD GOLD I2 USD | 13/08 | 96,94% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 13/08 | 96,92% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 13/08 | 96,89% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 11/08 | 96,89% |
| BGF WORLD GOLD I2 EUR | 13/08 | 96,79% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 13/08 | 96,51% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 12/08 | 96,44% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 13/08 | 96,30% |
| XTRACKERS SPAIN UCITS ETF 1C | 13/08 | 96,16% |
