*** POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/04 | -14,33% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 17/04 | -19,50% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 17/04 | -19,28% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/04 | -19,65% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 17/04 | -19,35% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/04 | -14,67% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 17/04 | -14,52% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 17/04 | -14,86% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 17/04 | -14,65% |
| **** POLAR RENTA FIJA, FI A | 21/04 | 0,74% |
| **** POLAR RENTA FIJA, FI L | 21/04 | 0,93% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/04 | -11,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/04 | -11,75% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/04 | -19,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/04 | -12,27% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/04 | -12,39% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 17/04 | -19,56% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/04 | -19,74% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 17/04 | -35,61% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 17/04 | -14,98% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 17/04 | -15,18% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 17/04 | -19,53% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 17/04 | -36,98% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/04 | -19,41% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/04 | -19,47% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 17/04 | -19,20% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/04 | -19,38% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/04 | -19,23% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 17/04 | -19,52% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 17/04 | -24,86% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/04 | -25,01% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/04 | -24,70% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/04 | 2,05% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/04 | 2,06% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 16/04 | -6,94% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/04 | 2,31% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 16/04 | -11,26% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 16/04 | -11,30% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 16/04 | -10,83% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 16/04 | -10,85% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 16/04 | -11,16% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 16/04 | -7,81% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 16/04 | -10,56% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 16/04 | -7,29% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 16/04 | -7,28% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 16/04 | -10,07% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 16/04 | -10,04% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 16/04 | -7,44% |
