| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,635851 | 19/06/2025 | 1,25% | 8,97% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,215955 | 19/06/2025 | 1,42% | 10,30% | *** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,068822 | 18/06/2025 | -11,75% | 4,09% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,985000 | 18/06/2025 | 2,62% | 13,41% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,966000 | 18/06/2025 | -0,07% | 28,77% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,240000 | 18/06/2025 | -7,76% | 8,39% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,168989 | 18/06/2025 | 9,24% | -15,65% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,113049 | 18/06/2025 | 9,14% | -16,15% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 5,990110 | 18/06/2025 | 8,91% | -17,28% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,116900 | 18/06/2025 | 10,11% | -17,36% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 5,990800 | 18/06/2025 | 9,88% | -18,47% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,883907 | 18/06/2025 | 0,75% | -18,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,830031 | 18/06/2025 | 0,65% | -19,17% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,856969 | 18/06/2025 | 0,70% | -18,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,710462 | 18/06/2025 | 0,44% | -20,25% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,095608 | 18/06/2025 | 4,74% | 84,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,893332 | 18/06/2025 | 4,79% | 85,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,225992 | 18/06/2025 | 4,40% | 81,01% | ***** |
