*** POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/06 | -5,95% |
| *** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/06 | -6,19% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/06 | 3,56% |
| *** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 17/06 | -5,84% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/06 | 1,28% |
| *** POLAR CAPITAL NORTH AMERICAN R USD DIS | 17/06 | -6,21% |
| **** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 17/06 | -5,91% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/06 | 3,78% |
| **** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 17/06 | -5,57% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/06 | 1,56% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/06 | -5,91% |
| *** POLAR CAPITAL SMART ENERGY I EUR CAP | 17/06 | -3,98% |
| *** POLAR CAPITAL SMART ENERGY I USD CAP | 17/06 | -3,97% |
| *** POLAR CAPITAL SMART ENERGY R EUR CAP | 17/06 | -4,28% |
| *** POLAR CAPITAL SMART ENERGY R USD CAP | 17/06 | -4,27% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/06 | 0,51% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 17/06 | 0,43% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 17/06 | 0,13% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 17/06 | 0,10% |
| **** POLAR RENTA FIJA, FI A | 17/06 | 2,09% |
| **** POLAR RENTA FIJA, FI L | 17/06 | 2,39% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 17/06 | -0,71% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/06 | -1,03% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/06 | -8,79% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 17/06 | 0,05% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 17/06 | -0,25% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 17/06 | -8,86% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/06 | -9,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 17/06 | -26,66% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 17/06 | -2,03% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 17/06 | -2,39% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 17/06 | -8,38% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 17/06 | -28,21% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 17/06 | -9,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/06 | -9,66% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 17/06 | -9,17% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/06 | -9,54% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/06 | -9,24% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 17/06 | -9,73% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 17/06 | -19,06% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/06 | -19,17% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 17/06 | -18,75% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 16/06 | 10,88% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/06 | 10,88% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 16/06 | -0,57% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/06 | 11,33% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 16/06 | -10,27% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 16/06 | -10,27% |
