| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,743763 | 05/06/2025 | -7,14% | -1,04% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,238816 | 05/06/2025 | -7,32% | -2,37% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,590176 | 05/06/2025 | 8,65% | 12,53% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,415697 | 05/06/2025 | 8,56% | 11,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,975334 | 05/06/2025 | 8,28% | 9,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,490900 | 05/06/2025 | 9,11% | 7,92% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,389700 | 05/06/2025 | 9,11% | -5,72% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,036200 | 05/06/2025 | 8,83% | 5,99% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,255256 | 05/06/2025 | 0,02% | -4,64% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,492695 | 05/06/2025 | 8,40% | 15,08% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,410838 | 05/06/2025 | 0,32% | 9,97% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,214655 | 05/06/2025 | 0,23% | 9,32% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,922962 | 05/06/2025 | 0,23% | -4,02% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,322595 | 05/06/2025 | 0,28% | 9,64% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,725379 | 05/06/2025 | -0,03% | 7,36% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,593380 | 05/06/2025 | 15,97% | 53,33% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 18,004900 | 05/06/2025 | 16,62% | 48,81% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,702200 | 05/06/2025 | 16,52% | 47,92% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 15,288200 | 05/06/2025 | 16,52% | 37,81% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,852600 | 05/06/2025 | 16,57% | 48,36% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,722300 | 05/06/2025 | 16,14% | 44,62% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 22,231381 | 05/06/2025 | 15,38% | 55,23% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 21,164509 | 05/06/2025 | 15,00% | 51,77% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 18,179550 | 05/06/2025 | 6,90% | 48,44% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,211591 | 05/06/2025 | 6,55% | 45,13% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,216900 | 05/06/2025 | 17,56% | 15,14% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,110300 | 05/06/2025 | 17,57% | 14,81% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,126200 | 05/06/2025 | 17,57% | 14,85% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,491600 | 05/06/2025 | 17,57% | 12,87% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,433636 | 05/06/2025 | 0,88% | 13,11% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,249867 | 05/06/2025 | 0,78% | 12,33% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,335398 | 05/06/2025 | 0,83% | 12,67% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,621000 | 05/06/2025 | 1,48% | 9,67% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,433800 | 05/06/2025 | 1,38% | 8,92% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,737200 | 05/06/2025 | 1,38% | 4,68% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,520900 | 05/06/2025 | 1,43% | 9,24% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,091800 | 05/06/2025 | 1,19% | 7,45% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,605980 | 05/06/2025 | 1,38% | 16,96% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,497597 | 05/06/2025 | 1,32% | 16,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,602349 | 05/06/2025 | 1,32% | -1,14% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,548745 | 05/06/2025 | 1,34% | 16,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,165830 | 05/06/2025 | 1,08% | 14,60% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,545200 | 05/06/2025 | 1,80% | 12,51% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,600300 | 05/06/2025 | 1,80% | -4,76% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,596600 | 05/06/2025 | 1,83% | 12,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,212700 | 05/06/2025 | 1,56% | 10,67% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,902126 | 05/06/2025 | 1,06% | 0,88% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,768275 | 05/06/2025 | -6,62% | 13,02% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,819224 | 05/06/2025 | -6,62% | -3,84% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,820800 | 05/06/2025 | -6,60% | 13,19% | **** |
