| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,795159 | 21/05/2025 | -5,85% | 35,87% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,450000 | 21/05/2025 | -6,10% | 38,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 38,620000 | 21/05/2025 | 2,09% | 37,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,422448 | 21/05/2025 | -5,90% | 38,18% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,455363 | 21/05/2025 | 0,68% | 42,97% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,531578 | 21/05/2025 | -5,61% | 38,55% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,340000 | 21/05/2025 | -7,06% | 18,23% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,363130 | 21/05/2025 | -6,47% | 18,75% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,100000 | 21/05/2025 | -7,33% | 15,78% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,124636 | 21/05/2025 | -6,70% | 16,28% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,680000 | 21/05/2025 | -2,04% | -2,78% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,693667 | 21/05/2025 | -1,56% | -2,43% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,490000 | 21/05/2025 | -2,35% | -4,83% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,508171 | 21/05/2025 | -1,76% | -4,44% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 148,204018 | 21/05/2025 | 1,29% | 14,23% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 153,245259 | 21/05/2025 | 1,54% | 15,97% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,071429 | 21/05/2025 | -3,10% | 31,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,409752 | 21/05/2025 | -3,31% | 28,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,560000 | 21/05/2025 | -10,51% | 27,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,720000 | 21/05/2025 | -3,06% | 26,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,670000 | 21/05/2025 | -3,29% | 23,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,810000 | 21/05/2025 | -10,53% | 27,51% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,070000 | 21/05/2025 | -10,80% | 24,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,390954 | 21/05/2025 | -28,32% | 2,60% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,955955 | 21/05/2025 | -4,34% | 31,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,299076 | 21/05/2025 | -4,63% | 28,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,793038 | 21/05/2025 | -10,44% | 27,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,931092 | 21/05/2025 | -29,84% | 0,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,463652 | 21/05/2025 | -10,54% | 24,92% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,606837 | 21/05/2025 | -10,63% | 23,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,685805 | 21/05/2025 | -10,23% | 28,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,334334 | 21/05/2025 | -10,55% | 24,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,641286 | 21/05/2025 | -10,30% | 27,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,606749 | 21/05/2025 | -10,68% | 23,38% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,214822 | 21/05/2025 | -18,17% | -1,71% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,289197 | 21/05/2025 | -18,33% | -2,46% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,437064 | 21/05/2025 | -17,91% | 0,65% | * |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 122,364558 | 20/05/2025 | 11,51% | 34,75% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 90,445690 | 20/05/2025 | 11,52% | 31,37% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,896273 | 20/05/2025 | 2,80% | 29,69% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,538653 | 20/05/2025 | 11,90% | 38,41% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,416244 | 20/05/2025 | -8,26% | -14,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,723868 | 20/05/2025 | -8,31% | -12,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,718352 | 20/05/2025 | -7,64% | -11,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,090205 | 20/05/2025 | -7,65% | -8,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,884708 | 20/05/2025 | -8,32% | -17,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,056223 | 20/05/2025 | -4,67% | 4,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,130326 | 20/05/2025 | -7,51% | -12,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,116894 | 20/05/2025 | -3,97% | 11,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,779468 | 20/05/2025 | -3,95% | 11,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,256917 | 20/05/2025 | -6,84% | -6,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,781158 | 20/05/2025 | -6,84% | -6,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,944845 | 20/05/2025 | -4,20% | 8,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,751446 | 20/05/2025 | -7,59% | -12,59% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,993239 | 20/05/2025 | -3,66% | 12,49% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,145894 | 20/05/2025 | -7,06% | -8,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,601993 | 20/05/2025 | -3,56% | 15,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,466240 | 20/05/2025 | -6,96% | -6,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,804822 | 20/05/2025 | -4,33% | 7,64% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,452095 | 20/05/2025 | -3,70% | 12,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,706699 | 20/05/2025 | -7,66% | -10,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,968686 | 20/05/2025 | -3,62% | 14,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,967085 | 20/05/2025 | -6,94% | -6,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,060048 | 20/05/2025 | -5,19% | 1,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,889778 | 20/05/2025 | -8,38% | -17,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,122053 | 20/05/2025 | -4,33% | 7,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,335379 | 20/05/2025 | -7,60% | -12,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,867538 | 20/05/2025 | -3,76% | 12,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 869,107731 | 20/05/2025 | -5,25% | -1,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,284405 | 20/05/2025 | -3,68% | 14,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,323459 | 20/05/2025 | -6,92% | -6,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,396762 | 20/05/2025 | -5,23% | 0,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,468019 | 20/05/2025 | -4,43% | 6,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,319456 | 20/05/2025 | -7,54% | -12,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | RFI EMERGENTES | 7,595158 | 17/04/2025 | -10,47% | -13,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,460012 | 20/05/2025 | -3,73% | 13,88% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,620763 | 20/05/2025 | -6,91% | -6,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,230407 | 20/05/2025 | -9,70% | -6,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,332622 | 20/05/2025 | -6,45% | 14,36% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,953029 | 20/05/2025 | -9,20% | -2,75% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,677253 | 20/05/2025 | -9,16% | -11,45% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,597189 | 20/05/2025 | -9,90% | -11,21% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,379593 | 20/05/2025 | -6,52% | 13,67% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,112712 | 20/05/2025 | -6,69% | 12,03% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,421226 | 20/05/2025 | -4,11% | 37,57% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,989948 | 20/05/2025 | -7,74% | 3,08% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,358598 | 20/05/2025 | -6,96% | 9,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,438484 | 20/05/2025 | -6,28% | 16,27% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,157637 | 20/05/2025 | -9,36% | -2,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,526021 | 20/05/2025 | -10,03% | -8,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,495685 | 20/05/2025 | -9,29% | -2,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,703941 | 20/05/2025 | -5,51% | -15,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,961925 | 20/05/2025 | -6,75% | -12,19% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,572102 | 20/05/2025 | -4,10% | -7,54% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,214661 | 20/05/2025 | -4,64% | -15,59% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,107909 | 20/05/2025 | -5,45% | -15,43% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,159239 | 20/05/2025 | -4,22% | -8,32% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,354951 | 20/05/2025 | -3,60% | -10,81% | ** |
