*** POLAR CAPITAL NORTH AMERICAN R USD DIS | 21/05 | -5,85% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 21/05 | -6,10% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 21/05 | 2,09% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 21/05 | -5,90% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 21/05 | 0,68% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 21/05 | -5,61% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 21/05 | -7,06% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 21/05 | -6,47% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 21/05 | -7,33% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 21/05 | -6,70% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 21/05 | -2,04% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 21/05 | -1,56% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 21/05 | -2,35% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 21/05 | -1,76% |
| **** POLAR RENTA FIJA, FI A | 21/05 | 1,29% |
| **** POLAR RENTA FIJA, FI L | 21/05 | 1,54% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 21/05 | -3,10% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 21/05 | -3,31% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 21/05 | -10,51% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 21/05 | -3,06% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 21/05 | -3,29% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 21/05 | -10,53% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 21/05 | -10,80% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 21/05 | -28,32% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 21/05 | -4,34% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 21/05 | -4,63% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 21/05 | -10,44% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 21/05 | -29,84% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 21/05 | -10,54% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 21/05 | -10,63% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 21/05 | -10,23% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 21/05 | -10,55% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 21/05 | -10,30% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 21/05 | -10,68% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 21/05 | -18,17% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 21/05 | -18,33% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 21/05 | -17,91% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 20/05 | 11,51% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 20/05 | 11,52% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 20/05 | 2,80% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 20/05 | 11,90% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 20/05 | -8,26% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 20/05 | -8,31% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 20/05 | -7,64% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 20/05 | -7,65% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 20/05 | -8,32% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 20/05 | -4,67% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 20/05 | -7,51% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 20/05 | -3,97% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 20/05 | -3,95% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 20/05 | -6,84% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 20/05 | -6,84% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 20/05 | -4,20% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 20/05 | -7,59% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 20/05 | -3,66% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 20/05 | -7,06% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 20/05 | -3,56% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 20/05 | -6,96% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 20/05 | -4,33% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/05 | -3,70% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 20/05 | -7,66% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 20/05 | -3,62% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 20/05 | -6,94% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 20/05 | -5,19% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 20/05 | -8,38% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 20/05 | -4,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 20/05 | -7,60% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/05 | -3,76% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 20/05 | -5,25% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 20/05 | -3,68% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 20/05 | -6,92% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/05 | -5,23% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/05 | -4,43% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 20/05 | -7,54% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | -10,47% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/05 | -3,73% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 20/05 | -6,91% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 20/05 | -9,70% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 20/05 | -6,45% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 20/05 | -9,20% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 20/05 | -9,16% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 20/05 | -9,90% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 20/05 | -6,52% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/05 | -6,69% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 20/05 | -4,11% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 20/05 | -7,74% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 20/05 | -6,96% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 20/05 | -6,28% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 20/05 | -9,36% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 20/05 | -10,03% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 20/05 | -9,29% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 20/05 | -5,51% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 20/05 | -6,75% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 20/05 | -4,10% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 20/05 | -4,64% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 20/05 | -5,45% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 20/05 | -4,22% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 20/05 | -3,60% |
