| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,195600 | 22/12/2025 | 2,23% | 14,15% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,570524 | 22/12/2025 | -9,83% | -5,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,616200 | 22/12/2025 | -8,77% | -4,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,936056 | 22/12/2025 | -11,80% | 0,68% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,747808 | 22/12/2025 | -17,71% | -9,11% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,818646 | 22/12/2025 | -17,64% | -8,83% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,498936 | 22/12/2025 | -18,12% | -10,47% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,844032 | 22/12/2025 | 24,21% | 63,23% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,449400 | 22/12/2025 | 25,97% | 65,94% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,101500 | 22/12/2025 | 25,73% | 64,95% | **** |
