| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 12,806830 | 05/11/2026 | 10,10% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 12,578993 | 05/11/2026 | 10,76% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 9,310406 | 05/11/2026 | 9,18% | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 9,704600 | 05/11/2026 | · | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,808800 | 05/11/2026 | 2,26% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,970000 | 05/11/2026 | -0,99% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,730000 | 05/11/2026 | -4,14% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,990000 | 05/11/2026 | -4,68% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,450000 | 05/11/2026 | -0,85% | · | ND |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
