| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,24% | 55,72% | 39,88% | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 15,66% | 61,67% | 48,60% | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,49% | 60,96% | 47,46% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,43% | 15,04% | 9,16% | · |
| 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 | · | · | · | · |
