| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,726400 | 26/08/2026 | 0,58% | 7,51% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,732600 | 26/08/2026 | 0,43% | 13,88% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,225700 | 26/08/2026 | 0,06% | 12,02% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 11,615672 | 26/08/2026 | 8,79% | -6,11% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,510554 | 26/08/2026 | 8,72% | -6,27% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,554478 | 26/08/2026 | 8,75% | -6,36% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,804500 | 26/08/2026 | 10,97% | -1,36% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,976200 | 26/08/2026 | 11,16% | -0,44% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,853700 | 26/08/2026 | 11,09% | -1,21% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,792847 | 26/08/2026 | 13,86% | 2,85% | ** |
