| 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 | 3,23% | · | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 8,97% | 22,21% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,60% | 31,54% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 13,73% | 40,25% | · | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | -1,80% | · | · | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | -5,01% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | -5,61% | · | · | · |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | -1,70% | · | · | · |
| 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 (EUR) M CAP | RVI CHINA | -11,45% | 26,11% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | -10,91% | 27,75% | · | · |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 14,41% | · | · | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 13,49% | 64,91% | · | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | · | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 8,01% | 19,76% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 9,00% | 22,82% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 8,63% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 11,76% | 28,77% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 10,46% | 25,18% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 9,80% | 21,11% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 11,18% | · | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,77% | 23,77% | · | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 17,14% | · | · | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 18,95% | 78,84% | · | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 17,96% | 73,71% | · | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 13,81% | · | · | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | -1,06% | 9,57% | · | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | -0,86% | 10,23% | · | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | 13,51% | · | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 21,63% | 45,23% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | -3,57% | 16,47% | · | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | -5,98% | 9,23% | · | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 9,69% | 84,54% | · | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 11,61% | 89,13% | · | · |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 18,31% | 93,26% | · | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | -0,66% | 10,47% | · | · |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | -3,01% | 4,18% | · | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | -0,87% | 12,79% | · | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | -3,56% | 5,74% | · | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 13,52% | 3,35% | · | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 13,64% | 3,31% | · | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 14,53% | 6,10% | · | · |
