| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,058000 | 07/10/2026 | -1,29% | 26,57% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,591000 | 07/10/2026 | -1,29% | 8,91% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,127200 | 07/10/2026 | -1,23% | 26,87% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,962000 | 07/10/2026 | -1,23% | 8,71% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,119300 | 07/10/2026 | -1,25% | 26,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,630800 | 07/10/2026 | -1,71% | 24,50% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,078209 | 07/10/2026 | 3,08% | 17,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,979333 | 07/10/2026 | 5,31% | 27,22% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,862485 | 07/10/2026 | 5,20% | 26,72% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,179744 | 07/10/2026 | 5,20% | 8,53% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,928335 | 07/10/2026 | 5,24% | 26,91% | **** |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 10,556451 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 9,979300 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 9,923500 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | 11,951090 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | RVI SALUD | 9,056097 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | RVI SALUD | 9,066028 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | RVI SALUD | 9,066923 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,065500 | 07/10/2026 | -2,93% | 11,93% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,249454 | 07/10/2026 | 1,35% | 20,32% | ***** |
