| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,45% | 25,36% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 2,42% | 18,30% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 2,39% | 19,43% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 6,54% | 27,52% | 49,05% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 2,20% | 17,95% | 56,72% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 2,08% | 18,66% | 56,93% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 5,66% | 16,85% | 10,97% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 5,96% | 18,15% | 13,00% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 8,76% | 33,49% | 59,17% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,32% | 39,90% | 38,77% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 8,75% | 34,91% | 59,31% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 8,71% | 32,28% | 55,97% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 8,67% | 33,58% | 56,15% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,69% | 104,41% | 189,13% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 16,93% | 51,88% | 71,91% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 34,56% | 105,54% | 165,50% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 16,93% | 52,67% | 72,55% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,48% | 112,32% | 188,08% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 17,02% | 53,43% | 72,45% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 16,96% | 52,31% | 71,88% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 25,54% | 96,66% | 197,76% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,71% | 104,37% | 186,66% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 16,90% | 50,05% | 68,67% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 16,89% | 50,85% | 69,30% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,70% | 104,62% | 191,72% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 16,97% | 50,43% | 71,64% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 16,99% | 50,86% | 71,59% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 28,59% | 45,12% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 28,56% | 46,48% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 27,68% | 42,01% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 27,62% | 43,45% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 21,63% | 15,07% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 21,51% | 16,17% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 20,79% | 12,73% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 20,57% | 13,67% | · | · |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,28% | 21,80% | 14,55% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -2,22% | 46,99% | 23,86% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -2,97% | 43,78% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,77% | 40,89% | 32,98% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -0,15% | 47,57% | 13,87% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -0,91% | 44,60% | 10,15% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,92% | 40,34% | 32,03% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -7,62% | 37,15% | 27,26% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -25,37% | 12,92% | -10,62% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,19% | 52,66% | 23,59% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -3,87% | 49,34% | 19,08% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,79% | 40,52% | 31,37% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -26,99% | 10,09% | -12,83% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -6,77% | 43,08% | 32,97% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -7,60% | 39,48% | 27,40% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -8,02% | 37,62% | 24,66% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 0,79% | 29,59% | 14,21% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 0,61% | 28,58% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 1,63% | 32,63% | 18,67% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 17,43% | 41,10% | 51,09% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 16,28% | 37,56% | 45,18% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 7,76% | 29,87% | 62,71% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 18,49% | 44,93% | 58,01% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | -7,06% | -7,04% | -18,71% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -7,20% | -6,44% | -15,76% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -4,39% | -2,67% | -12,81% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -5,00% | -1,13% | -10,67% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | -6,97% | -9,72% | -19,32% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 0,53% | 14,99% | 10,99% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | -4,88% | -3,57% | -13,48% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 2,79% | 22,47% | 22,07% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 2,84% | 22,66% | 22,36% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | -2,76% | 2,48% | -4,86% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -2,81% | 2,46% | -4,91% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 1,69% | 18,78% | 17,09% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | -4,83% | -3,47% | -13,52% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 3,59% | 23,94% | 24,70% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | -2,97% | 1,37% | -7,34% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 3,92% | 26,58% | 28,98% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -2,76% | 2,50% | -4,87% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 1,51% | 18,37% | 16,39% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 3,49% | 24,11% | 24,51% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | -5,07% | -2,97% | -10,32% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 3,77% | 26,01% | 28,01% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -2,75% | 2,50% | -4,87% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | -0,92% | 10,15% | 7,45% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | -6,94% | -9,72% | -19,35% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 1,38% | 17,88% | 15,47% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | -4,87% | -3,52% | -13,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 3,29% | 23,55% | 23,51% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | -0,68% | 7,44% | 5,98% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 3,61% | 25,45% | 27,06% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -2,76% | 2,50% | -4,87% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | -0,99% | 9,68% | 6,66% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 1,21% | 17,25% | 14,58% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | -4,80% | -3,45% | -13,40% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 3,46% | 24,88% | 26,11% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -2,76% | 2,50% | -4,87% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | -10,40% | -6,38% | -7,40% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | -4,13% | 14,35% | 23,65% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -9,55% | -3,11% | -3,64% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | -12,24% | -12,41% | -16,88% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -12,26% | -11,92% | -17,27% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | -4,32% | 13,68% | 22,35% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | -4,80% | 12,03% | 19,42% | · |
