| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,462800 | 27/08/2026 | 1,80% | 24,43% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,966500 | 27/08/2026 | 1,40% | 22,22% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,241078 | 27/08/2026 | 4,75% | 12,52% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,830399 | 27/08/2026 | 4,00% | 22,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,716788 | 27/08/2026 | 3,91% | 22,20% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,079261 | 27/08/2026 | 3,91% | 4,66% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,781194 | 27/08/2026 | 3,94% | 22,39% | **** |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 11,432061 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 10,858800 | 27/08/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 10,793700 | 27/08/2026 | · | · | ND |
