| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,076000 | 21/10/2026 | 3,43% | 22,16% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,354000 | 21/10/2026 | 7,06% | 55,69% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,418000 | 21/10/2026 | 3,57% | 75,96% | **** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,857931 | 21/10/2026 | 4,16% | 69,86% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,543971 | 21/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 9,902200 | 21/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 9,906700 | 21/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 9,905000 | 21/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,893894 | 21/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,896386 | 21/10/2026 | · | · | ND |
