| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,794000 | 05/01/2026 | 1,44% | 24,21% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,235978 | 05/01/2026 | 0,34% | 24,24% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,112714 | 05/01/2026 | 0,34% | 23,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,656475 | 05/01/2026 | 0,34% | 6,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,170201 | 05/01/2026 | 0,34% | 23,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,726989 | 05/01/2026 | 0,33% | 21,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,214400 | 05/01/2026 | 0,11% | 24,84% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,698300 | 05/01/2026 | 0,10% | 7,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,272400 | 05/01/2026 | 0,11% | 25,03% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,826100 | 05/01/2026 | 0,10% | 22,81% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,844975 | 05/01/2026 | 0,70% | 14,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,373543 | 05/01/2026 | 0,86% | 19,48% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,842593 | 05/01/2026 | 0,86% | 2,33% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,432356 | 05/01/2026 | 0,87% | 19,66% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,374300 | 05/01/2026 | 0,05% | 9,41% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,157446 | 05/01/2026 | 0,65% | 17,24% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,501959 | 05/01/2026 | 0,65% | 4,41% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,662294 | 05/01/2026 | 0,81% | 5,75% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,474966 | 05/01/2026 | 0,81% | 5,02% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,405521 | 05/01/2026 | 0,81% | -6,70% | * |
