| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,712800 | 22/07/2026 | 0,24% | 13,57% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,212200 | 22/07/2026 | -0,07% | 11,71% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,606064 | 22/07/2026 | 9,62% | -2,80% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,744100 | 22/07/2026 | 10,40% | 0,42% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,746192 | 22/07/2026 | 13,50% | 6,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,176192 | 22/07/2026 | 14,42% | 2,38% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,255522 | 22/07/2026 | 14,40% | 2,60% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,866234 | 22/07/2026 | 14,17% | 0,98% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,367933 | 22/07/2026 | 12,55% | 67,80% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,282000 | 22/07/2026 | 13,67% | 74,48% | ***** |
