| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,155000 | 26/08/2026 | 16,19% | 60,16% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,822607 | 26/08/2026 | 6,22% | 52,14% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,019000 | 26/08/2026 | 2,94% | 20,15% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,286000 | 26/08/2026 | 6,71% | 50,58% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,295000 | 26/08/2026 | 6,56% | 57,36% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,673741 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,111800 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,115200 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,113900 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,741520 | 27/08/2026 | · | · | ND |
