| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 2,74% | 17,23% | 16,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -2,54% | 0,64% | -9,19% | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | -5,05% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | -1,23% | · | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 9,71% | 52,40% | 35,11% | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 9,32% | 50,65% | 32,61% | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 10,71% | 56,50% | 40,98% | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 10,48% | 55,76% | 39,89% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,49% | 17,42% | 9,34% | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| 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 - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | -16,10% | 19,44% | -31,14% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | -16,27% | 18,73% | -31,82% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | -16,65% | 17,14% | -33,34% | · |
