* POLAR CAPITAL SMART MOBILITY I USD CAP | 23/02 | 12,15% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/02 | 11,80% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 23/02 | 11,98% |
| ***** POLAR RENTA FIJA, FI A | 23/02 | 0,93% |
| ***** POLAR RENTA FIJA, FI L | 23/02 | 1,03% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/02 | -12,88% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 23/02 | -12,94% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 23/02 | -14,18% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 23/02 | -14,33% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/02 | -14,30% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 23/02 | -14,08% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 23/02 | -14,09% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 23/02 | -14,12% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 23/02 | -14,07% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 23/02 | -14,14% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 23/02 | -14,30% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 23/02 | -14,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 23/02 | -14,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/02 | -14,35% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 23/02 | 12,08% |
| *** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 23/02 | 11,98% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 23/02 | 12,10% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 23/02 | 5,06% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 23/02 | 5,06% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 23/02 | 4,77% |
| ***** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 23/02 | 5,19% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 23/02 | 0,57% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 23/02 | 0,44% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 23/02 | 0,97% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 23/02 | 0,87% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 23/02 | 0,74% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 23/02 | 2,60% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 23/02 | 1,09% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 23/02 | 2,89% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 23/02 | 2,90% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 23/02 | 1,38% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 23/02 | 1,39% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 23/02 | 2,77% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 23/02 | 0,99% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 23/02 | 3,05% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/02 | 1,27% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 23/02 | 3,06% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 23/02 | 1,28% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 23/02 | 2,75% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 23/02 | 3,01% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 23/02 | 0,87% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 23/02 | 3,04% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 23/02 | 1,29% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 23/02 | 2,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 23/02 | 0,62% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 23/02 | 2,74% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 23/02 | 1,02% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 23/02 | 2,99% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 23/02 | 2,47% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 23/02 | 3,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 23/02 | 1,31% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 23/02 | 2,32% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 23/02 | 2,70% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 23/02 | 1,03% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 23/02 | 2,99% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 23/02 | 1,32% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 23/02 | -0,97% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 23/02 | 0,51% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 23/02 | -0,95% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 23/02 | -0,41% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 23/02 | -0,88% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 23/02 | 0,47% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 23/02 | 0,43% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 23/02 | 1,77% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 23/02 | 0,00% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 23/02 | 0,35% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 23/02 | 0,62% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 23/02 | -0,93% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 23/02 | -1,23% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 23/02 | -0,90% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 23/02 | 8,17% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 23/02 | 7,79% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 23/02 | 8,81% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 23/02 | 8,83% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 23/02 | 8,41% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 23/02 | 8,73% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 23/02 | 8,93% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 23/02 | 8,53% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 23/02 | 7,93% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 23/02 | 8,35% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 23/02 | 7,75% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 23/02 | 8,94% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 23/02 | 8,22% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 23/02 | 7,97% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 23/02 | 8,98% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 23/02 | 8,99% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 23/02 | 2,39% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 23/02 | 2,38% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 23/02 | 2,36% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 23/02 | 2,51% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
