| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 0,43% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 0,50% | NO | 0,02% | NO | NO | 2.000.000,000000 EUR |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 0,40% | NO | 0,02% | NO | NO | 5.000.000,000000 EUR |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 300.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 0,90% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 0,40% | NO | 0,02% | NO | NO | 5.000.000,000000 EUR |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 0,000000 EUR |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 USD |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |