| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,046130 | 29/04/2026 | -2,28% | -4,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,507774 | 29/04/2026 | 1,32% | 20,26% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,226550 | 29/04/2026 | -1,47% | 2,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,593883 | 29/04/2026 | 0,68% | 12,72% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,518538 | 29/04/2026 | -1,90% | -3,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,593883 | 29/04/2026 | 1,08% | 18,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,740646 | 29/04/2026 | -1,53% | 1,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,976764 | 29/04/2026 | 1,24% | 19,28% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,132582 | 29/04/2026 | -1,39% | 2,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,265676 | 29/04/2026 | 1,17% | 18,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,200923 | 29/04/2026 | -1,37% | 1,95% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,470186 | 29/04/2026 | 3,77% | 60,53% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,094311 | 29/04/2026 | 3,62% | 58,84% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,501794 | 29/04/2026 | 4,06% | 64,87% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,153596 | 29/04/2026 | 4,06% | 64,13% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,198197 | 29/04/2026 | 0,18% | 12,08% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,861303 | 29/04/2026 | 0,30% | 13,44% | * |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 422,980000 | 28/04/2026 | 3,21% | 45,03% | *** |
