| 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 |