| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,247875 | 04/09/2025 | -24,56% | -38,05% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,873139 | 04/09/2025 | -24,79% | -25,38% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,941358 | 04/09/2025 | -24,93% | 10,11% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,695464 | 04/09/2025 | -25,06% | -28,06% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,736327 | 04/09/2025 | -25,23% | 30,03% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,113334 | 04/09/2025 | -25,57% | 30,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,863558 | 04/09/2025 | -25,79% | 0,24% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,210269 | 04/09/2025 | -25,86% | 27,44% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,092334 | 04/09/2025 | -26,45% | -38,96% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,088214 | 03/09/2025 | -26,48% | 9,01% | ** |
