| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | -5,06% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | -1,43% | · | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,07% | 56,77% | 42,40% | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,63% | 54,97% | 39,86% | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 16,10% | 60,97% | 48,63% | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,89% | 60,25% | 47,48% | · |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 3,14% | 13,88% | 7,00% | 36,20% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,60% | 15,24% | 9,27% | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 22,76% | 67,72% | 17,77% | 164,76% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 15,97% | 57,13% | 25,59% | 235,03% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 5,51% | 20,12% | 15,95% | 20,95% |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 14,49% | 51,48% | 42,61% | 101,31% |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 15,52% | 62,83% | 23,05% | 222,91% |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | -9,95% | 29,90% | -17,68% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | -10,13% | 29,12% | -18,50% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | -10,54% | 27,39% | -20,31% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | -2,76% | 33,55% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | -7,25% | 34,88% | -22,40% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | -7,66% | 33,07% | -24,13% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | -1,99% | 35,14% | -9,78% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | -2,18% | 34,34% | -10,68% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | -1,99% | 35,14% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | -2,08% | 34,74% | -10,23% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | -2,62% | 32,54% | -12,67% | · |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 22,45% | 92,64% | 142,36% | · |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 22,08% | 90,92% | 138,75% | 365,02% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 22,20% | 91,49% | 139,95% | 376,50% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 21,23% | 86,94% | 130,53% | 338,97% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 26,33% | 99,11% | 126,56% | 345,94% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 25,61% | 95,28% | 119,56% | 325,17% |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 26,71% | · | · | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 26,45% | 99,71% | 127,69% | 354,86% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 25,45% | 94,98% | 118,77% | 320,97% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 21,63% | 65,52% | 53,06% | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,28% | 64,03% | 50,79% | 165,63% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 20,58% | 60,80% | 46,07% | 155,73% |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 21,64% | 65,56% | · | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 21,39% | 64,55% | 51,51% | 172,24% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,43% | 60,62% | 45,57% | 152,24% |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | · | · | · | · |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 32,20% | 95,60% | 155,13% | 429,45% |
