| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,130000 | 22/08/2025 | -20,54% | -24,04% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,101568 | 22/08/2025 | -20,79% | 35,48% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 70,701950 | 21/08/2025 | -21,04% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,187479 | 21/08/2025 | -21,28% | -29,65% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,245865 | 22/08/2025 | -21,34% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,594331 | 22/08/2025 | -21,65% | 30,59% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 71,707191 | 21/08/2025 | -21,86% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,218125 | 22/08/2025 | -22,43% | 30,45% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,021106 | 22/08/2025 | -22,56% | 26,73% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,207357 | 22/08/2025 | -22,86% | · | ND |
