| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 13,26% | 56,46% | 47,13% | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 12,85% | 54,74% | 44,49% | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 14,29% | 60,69% | 53,49% | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,12% | 59,94% | 52,37% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 3,57% | 15,54% | 10,36% | · |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | · | · | · | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | · | · | · | · |
