| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | -6,67% | -1,47% | -12,73% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -8,35% | -6,12% | -18,38% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | -7,29% | -1,14% | -13,42% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -9,02% | -5,89% | -19,01% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | -1,78% | 18,06% | 14,79% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | -6,11% | 2,94% | -7,09% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | -2,25% | 16,03% | 10,70% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | -2,30% | 16,25% | 11,92% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | -6,10% | 3,01% | -7,07% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | -6,69% | 0,16% | -11,05% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | -5,15% | 6,88% | 1,49% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | -9,93% | -9,04% | -21,58% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | -3,00% | 14,66% | 9,90% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | -8,01% | -2,60% | -15,13% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | -6,19% | 2,35% | -8,62% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -4,57% | 4,78% | -0,08% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | -9,64% | -11,42% | -23,27% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | -3,41% | 14,47% | 12,94% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | -8,47% | -2,97% | -12,64% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | -0,86% | 21,45% | 20,36% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | -6,06% | 3,03% | -7,04% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | -3,21% | 13,89% | 8,70% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | -7,94% | -2,35% | -14,95% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | -1,34% | 19,54% | 16,51% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | -6,22% | 2,30% | -8,91% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -1,09% | 20,53% | 18,86% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -6,06% | 3,04% | -7,05% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | -1,27% | 19,87% | 17,72% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -6,06% | 3,07% | -7,07% | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 2,93% | 52,68% | 46,99% | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 2,57% | 51,10% | 44,29% | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 3,85% | 56,82% | 53,28% | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 3,72% | 56,13% | 52,23% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 2,97% | 12,08% | 9,58% | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 22,70% | 20,99% | -17,30% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 22,45% | 20,27% | -18,12% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 21,90% | 18,66% | -19,92% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 20,28% | 19,37% | -26,90% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 19,75% | 17,78% | -28,51% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 14,93% | 19,08% | -16,61% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 14,70% | 18,37% | -17,44% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 14,82% | 18,72% | -17,02% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 14,19% | 16,78% | -19,25% | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 14,68% | 56,62% | 46,62% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 4,06% | 16,88% | 19,23% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 4,45% | 18,13% | 21,13% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 3,19% | 14,30% | 14,72% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 1,75% | 21,50% | 23,03% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | -1,13% | 13,89% | 30,99% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | -0,71% | 15,35% | 33,44% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 34,60% | 55,14% | 9,45% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 33,54% | 51,47% | 5,17% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 32,20% | 53,95% | -2,42% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 31,16% | 50,30% | -6,24% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 26,64% | 53,86% | 11,95% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 26,38% | 52,94% | 10,84% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 25,62% | 49,65% | 7,30% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 26,51% | 53,40% | 11,40% | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 25,39% | 49,33% | 6,50% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 8,77% | 27,89% | 41,49% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 6,71% | 36,11% | 50,18% | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 6,88% | 36,54% | 50,95% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 3,85% | 5,12% | 1,74% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | -2,71% | 3,88% | 3,02% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -2,83% | 3,49% | 2,26% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | -2,78% | 3,65% | 2,57% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | -3,27% | 2,11% | -0,01% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 5,47% | 15,75% | 24,44% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 4,84% | 13,69% | 20,76% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 3,57% | 14,99% | 11,12% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 1,68% | 22,42% | 17,93% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | -1,29% | 13,98% | 25,38% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | -1,47% | 13,37% | 24,26% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | -1,37% | 13,71% | 24,88% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | -2,06% | 11,35% | 20,59% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 9,94% | 26,80% | 16,11% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 5,08% | 27,42% | 35,99% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 5,51% | 24,62% | 4,34% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 5,30% | 23,90% | 3,32% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 4,68% | 21,69% | 0,27% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 3,47% | 23,70% | -7,26% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 1,17% | 17,06% | -14,82% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 3,58% | 24,07% | -6,80% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 2,86% | 21,50% | -10,00% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -1,32% | 22,14% | 4,41% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 16,57% | 65,84% | 54,82% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 16,42% | 65,37% | 54,38% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 16,69% | 66,34% | 55,60% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 15,65% | 61,92% | 48,76% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 14,02% | 75,04% | 62,99% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 11,65% | 66,16% | 80,14% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 11,37% | 64,92% | 77,90% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 11,48% | 65,41% | 78,79% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 10,49% | 61,02% | 70,94% | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 10,39% | 57,84% | 64,40% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 4,17% | 11,22% | 5,24% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 4,22% | 11,39% | 5,50% | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 2,40% | 11,07% | -5,27% | · |
