| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 9,993900 | 20/12/2024 | 4,21% | -4,04% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | DEUDA PRIVADA EURO | 13,305490 | 20/12/2024 | 10,96% | 2,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,604066 | 20/12/2024 | 2,38% | -0,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,501990 | 20/12/2024 | 2,25% | -0,80% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,605464 | 20/12/2024 | -2,62% | -15,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,550715 | 20/12/2024 | 2,30% | -0,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,195655 | 20/12/2024 | 1,71% | -2,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,363700 | 20/12/2024 | 5,28% | -6,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,469500 | 20/12/2024 | 0,39% | -21,24% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,411900 | 20/12/2024 | 5,33% | -6,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,062300 | 20/12/2024 | 4,73% | -8,47% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,792081 | 20/12/2024 | 6,76% | -16,77% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,531569 | 20/12/2024 | 13,88% | 8,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,373436 | 20/12/2024 | 8,31% | -7,91% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,585178 | 20/12/2024 | 13,94% | 8,40% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,826400 | 20/12/2024 | -0,19% | -13,45% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,760200 | 20/12/2024 | 5,99% | -8,30% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,605255 | 20/12/2024 | 1,96% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,052551 | 20/12/2024 | 8,34% | 1,29% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,884504 | 20/12/2024 | 8,10% | 0,60% | *** |
