| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 0,000000 EUR |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 USD |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |