| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,126312 | 16/09/2026 | 3,58% | 11,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,808702 | 16/09/2026 | 3,81% | 20,93% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,694461 | 16/09/2026 | 3,71% | 20,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,063881 | 16/09/2026 | 3,71% | 3,17% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,759036 | 16/09/2026 | 3,75% | 20,64% | **** |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 10,854164 | 16/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 10,406600 | 16/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 10,344100 | 16/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | 12,254957 | 16/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | RVI SALUD | 9,129930 | 16/09/2026 | · | · | ND |
