| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | · | · | · | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 7,57% | · | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 7,45% | 14,02% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,04% | 22,66% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,38% | 31,02% | · | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 1,64% | · | · | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | -1,38% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | -1,91% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 1,82% | · | · | · |
| 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 - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
