| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 38,330000 | 22/04/2025 | -15,22% | 19,30% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 35,330000 | 22/04/2025 | -6,61% | 17,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 38,295791 | 22/04/2025 | -15,05% | 19,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 44,468774 | 22/04/2025 | -9,47% | 19,04% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 38,340885 | 22/04/2025 | -14,91% | 19,80% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 7,930000 | 22/04/2025 | -21,09% | 1,54% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 7,929592 | 22/04/2025 | -20,79% | 1,99% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,730000 | 22/04/2025 | -21,28% | -0,51% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 7,737888 | 22/04/2025 | -20,88% | -0,12% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 6,560000 | 22/04/2025 | -16,33% | -15,57% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 6,561520 | 22/04/2025 | -16,05% | -15,20% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 6,400000 | 22/04/2025 | -16,56% | -17,31% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 6,404671 | 22/04/2025 | -16,20% | -16,93% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 147,581706 | 22/04/2025 | 0,87% | 11,53% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,525412 | 22/04/2025 | 1,06% | 13,22% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,681262 | 22/04/2025 | -11,48% | 9,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,596265 | 22/04/2025 | -11,67% | 6,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,090000 | 22/04/2025 | -19,55% | 6,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,010000 | 22/04/2025 | -11,91% | 3,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,880000 | 22/04/2025 | -12,09% | 1,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,710000 | 22/04/2025 | -19,56% | 6,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,150000 | 22/04/2025 | -19,78% | 3,63% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,019847 | 22/04/2025 | -35,66% | -15,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,523842 | 22/04/2025 | -14,62% | 5,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,237765 | 22/04/2025 | -14,82% | 2,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,928114 | 22/04/2025 | -19,60% | 5,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,199515 | 22/04/2025 | -37,02% | -17,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,163123 | 22/04/2025 | -19,93% | 3,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,405019 | 22/04/2025 | -19,98% | 2,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,926804 | 22/04/2025 | -19,69% | 6,16% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,733008 | 22/04/2025 | -19,89% | 3,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,362844 | 22/04/2025 | -19,74% | 5,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,395608 | 22/04/2025 | -20,00% | 2,13% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 7,406762 | 22/04/2025 | -26,22% | -17,74% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 5,672708 | 22/04/2025 | -26,33% | -18,40% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 11,214709 | 22/04/2025 | -25,98% | -15,76% | * |
| 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 | 111,153169 | 17/04/2025 | 1,30% | 13,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,156690 | 17/04/2025 | 1,30% | 10,98% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 23,336268 | 17/04/2025 | -7,36% | 11,01% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 41,329225 | 17/04/2025 | 1,55% | 16,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,192518 | 17/04/2025 | -11,03% | -17,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,491021 | 17/04/2025 | -11,07% | -15,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,472095 | 17/04/2025 | -10,58% | -15,36% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,832042 | 17/04/2025 | -10,60% | -12,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,687852 | 17/04/2025 | -10,94% | -20,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,751056 | 17/04/2025 | -7,57% | 0,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,913820 | 17/04/2025 | -10,32% | -16,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,762236 | 17/04/2025 | -7,03% | 6,93% | **** |
