| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 84,527912 | 22/08/2025 | -23,06% | -34,80% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,763008 | 22/08/2025 | -23,24% | 34,70% | ***** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 80,522054 | 22/08/2025 | -23,35% | -35,86% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,129738 | 22/08/2025 | -23,98% | 6,79% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 119,890025 | 21/08/2025 | -24,14% | -30,65% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,949259 | 22/08/2025 | -24,15% | 24,57% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,477407 | 22/08/2025 | -24,16% | -26,36% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,096015 | 22/08/2025 | -24,38% | -27,64% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,503995 | 21/08/2025 | -24,64% | -32,56% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,330548 | 22/08/2025 | -24,68% | 23,52% | ***** |
