| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,718900 | 05/06/2025 | 1,25% | 3,54% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,053051 | 05/06/2025 | -7,16% | 3,37% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,681607 | 05/06/2025 | -7,34% | 1,98% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,465136 | 05/06/2025 | 1,81% | 15,55% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,929952 | 05/06/2025 | 1,55% | 13,48% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,593600 | 05/06/2025 | 2,27% | 11,38% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,109752 | 05/06/2025 | 1,54% | 18,34% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,343693 | 05/06/2025 | -6,08% | 12,34% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,117745 | 05/06/2025 | -6,15% | 11,73% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,254487 | 05/06/2025 | -6,11% | 12,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,550031 | 05/06/2025 | -6,39% | 9,74% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,796600 | 05/06/2025 | 0,63% | 4,18% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,275092 | 05/06/2025 | -7,74% | 3,73% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,390966 | 05/06/2025 | -7,50% | 7,37% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 16,985380 | 05/06/2025 | -7,54% | 6,96% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,555371 | 05/06/2025 | -7,54% | 4,29% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,238641 | 05/06/2025 | -7,52% | 7,14% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,959380 | 05/06/2025 | -7,62% | 5,34% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,656594 | 05/06/2025 | 5,78% | 3,99% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,474640 | 05/06/2025 | 5,69% | 3,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,100908 | 05/06/2025 | 5,42% | 1,53% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,711300 | 05/06/2025 | 6,40% | 0,11% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,395300 | 05/06/2025 | 6,40% | -4,91% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,920600 | 05/06/2025 | 6,44% | 0,41% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,151200 | 05/06/2025 | 6,12% | -1,68% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,129038 | 05/06/2025 | -2,44% | 0,85% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 61,526700 | 05/06/2025 | 6,37% | 53,05% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 61,257900 | 05/06/2025 | 6,37% | 52,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 63,004000 | 05/06/2025 | 6,42% | 53,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 55,541700 | 05/06/2025 | 6,01% | 49,41% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 58,993230 | 05/06/2025 | 5,43% | 61,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,028101 | 05/06/2025 | -2,09% | 57,22% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,866060 | 05/06/2025 | -2,20% | 56,04% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,113718 | 05/06/2025 | -2,16% | 56,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,957104 | 05/06/2025 | -2,53% | 52,33% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,169570 | 05/06/2025 | -2,85% | 48,17% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,133582 | 05/06/2025 | -0,58% | 7,32% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,199573 | 05/06/2025 | -0,56% | 7,49% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,340600 | 05/06/2025 | 0,03% | 4,14% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,567000 | 05/06/2025 | 0,03% | 0,02% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,407900 | 05/06/2025 | 0,05% | 4,29% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,979800 | 05/06/2025 | -0,16% | 2,74% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,844421 | 05/06/2025 | -7,50% | 4,42% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,813500 | 05/06/2025 | -7,07% | 0,75% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,520489 | 05/06/2025 | -7,82% | 6,70% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,071785 | 05/06/2025 | -14,97% | -0,89% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,142169 | 05/06/2025 | -14,92% | -0,54% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,844174 | 05/06/2025 | -15,14% | -2,38% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,775654 | 05/06/2025 | 0,72% | 1,98% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,059900 | 05/06/2025 | 1,26% | -1,24% | ** |
