| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 46,110000 | 25/11/2024 | 30,36% | 33,00% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,220000 | 25/11/2024 | 22,03% | 15,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 46,163062 | 25/11/2024 | 30,89% | 33,01% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,679926 | 25/11/2024 | 28,63% | 20,61% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 46,079085 | 25/11/2024 | 30,29% | 33,01% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,770000 | 25/11/2024 | 29,65% | 30,60% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,330000 | 25/11/2024 | 21,42% | 13,74% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,820344 | 25/11/2024 | 30,16% | 30,65% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,869945 | 25/11/2024 | 27,61% | 17,86% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,744164 | 25/11/2024 | 29,62% | 30,66% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,740000 | 25/11/2024 | 30,41% | 33,16% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,730000 | 25/11/2024 | 22,10% | 15,60% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,798059 | 25/11/2024 | 30,94% | 33,24% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,147187 | 25/11/2024 | 28,28% | 20,09% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,707956 | 25/11/2024 | 30,37% | 33,18% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,110000 | 25/11/2024 | 11,10% | 3,16% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,100048 | 25/11/2024 | 11,05% | 3,17% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,880000 | 25/11/2024 | 10,39% | 0,92% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,880896 | 25/11/2024 | 10,40% | 1,03% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,890000 | 25/11/2024 | -4,25% | -20,78% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,889471 | 25/11/2024 | -4,20% | -20,71% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,720000 | 25/11/2024 | -4,81% | -22,41% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,717961 | 25/11/2024 | -4,82% | -22,36% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 146,019385 | 25/11/2024 | 7,03% | 5,08% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 150,527777 | 25/11/2024 | 7,49% | 6,60% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,106392 | 25/11/2024 | 12,50% | -3,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,049335 | 25/11/2024 | 11,98% | -5,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,330000 | 25/11/2024 | 23,90% | 4,55% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,680000 | 25/11/2024 | 15,83% | -10,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,750000 | 25/11/2024 | 15,02% | -11,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 23,350000 | 25/11/2024 | 23,74% | 4,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 21,470000 | 25/11/2024 | 22,90% | 1,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,798299 | 25/11/2024 | 24,33% | -6,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,774636 | 25/11/2024 | 21,99% | -6,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,475648 | 25/11/2024 | 21,13% | -8,24% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,460912 | 25/11/2024 | 24,16% | 4,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 24,285629 | 25/11/2024 | 24,22% | -6,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 35,416865 | 25/11/2024 | 22,95% | 1,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 34,502144 | 25/11/2024 | 22,71% | 1,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,694616 | 25/11/2024 | 23,92% | 4,54% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 17,265364 | 25/11/2024 | 23,01% | 1,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 45,593140 | 25/11/2024 | 23,82% | 4,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 13,091949 | 25/11/2024 | 22,49% | 0,55% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,929014 | 25/11/2024 | 20,16% | -20,21% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,384945 | 25/11/2024 | 19,86% | -20,77% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,484040 | 25/11/2024 | 21,03% | -18,34% | * |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 110,257395 | 22/11/2024 | 8,73% | -0,22% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 81,502113 | 22/11/2024 | 7,97% | -2,71% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,153669 | 22/11/2024 | 16,34% | 10,40% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 40,856704 | 22/11/2024 | 9,63% | 2,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 7,560123 | 22/11/2024 | 2,52% | -12,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,591817 | 22/11/2024 | 11,73% | 7,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,740780 | 22/11/2024 | 4,86% | -8,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,599885 | 22/11/2024 | 13,44% | 14,65% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 8,117076 | 22/11/2024 | 3,91% | -10,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 8,455916 | 22/11/2024 | 3,73% | -7,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 8,373415 | 22/11/2024 | 4,61% | -7,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,778429 | 22/11/2024 | 5,50% | -4,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,245006 | 22/11/2024 | 13,49% | 14,81% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,880715 | 22/11/2024 | 6,42% | -2,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,371110 | 22/11/2024 | 6,45% | -2,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,611890 | 22/11/2024 | 10,03% | 5,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 7,562620 | 22/11/2024 | 2,51% | -13,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,613427 | 22/11/2024 | 12,60% | 10,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,964176 | 22/11/2024 | 4,83% | -8,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,225989 | 22/11/2024 | 13,88% | 14,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 923,307338 | 22/11/2024 | 8,48% | 2,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,767960 | 22/11/2024 | 14,26% | 17,42% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,953035 | 22/11/2024 | 6,34% | -2,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,363427 | 22/11/2024 | 12,77% | 11,01% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 6,241260 | 22/11/2024 | 4,80% | -8,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,421437 | 22/11/2024 | 13,53% | 15,25% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,773050 | 22/11/2024 | 6,18% | -4,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,078851 | 22/11/2024 | 14,57% | 18,48% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 9,106896 | 22/11/2024 | 6,31% | -2,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,278621 | 22/11/2024 | 12,73% | 10,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,866116 | 22/11/2024 | 14,06% | 15,39% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 8,368901 | 22/11/2024 | 4,63% | -6,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,392048 | 22/11/2024 | 14,42% | 17,95% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,569823 | 22/11/2024 | 6,33% | -2,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,974933 | 22/11/2024 | 9,88% | 4,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,989627 | 22/11/2024 | 12,43% | 9,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,942662 | 22/11/2024 | 4,83% | -8,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 8,509124 | 22/11/2024 | 4,66% | -6,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,919900 | 22/11/2024 | 14,11% | 16,90% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 9,272570 | 22/11/2024 | 6,36% | -2,96% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 11,285056 | 22/11/2024 | 6,40% | -3,17% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,714176 | 22/11/2024 | 13,52% | 16,94% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 8,730311 | 22/11/2024 | 7,31% | 0,39% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,252785 | 22/11/2024 | 13,30% | 16,16% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 8,499808 | 22/11/2024 | 4,36% | -8,54% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 8,451786 | 22/11/2024 | 4,70% | -8,44% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 14,003073 | 22/11/2024 | 12,78% | 14,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 67,662313 | 22/11/2024 | 17,74% | 43,01% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 100,768344 | 22/11/2024 | 10,00% | 6,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 10,026892 | 22/11/2024 | 12,48% | 11,97% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,384556 | 22/11/2024 | 14,07% | 18,87% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,960814 | 22/11/2024 | 7,28% | 0,47% | ** |
