| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,241898 | 30/12/2025 | -9,10% | -1,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,080378 | 30/12/2025 | -4,47% | 15,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,309943 | 30/12/2025 | -9,12% | -0,97% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,981968 | 30/12/2025 | -0,16% | 67,78% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,633240 | 30/12/2025 | -0,54% | 66,08% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,804627 | 30/12/2025 | 0,72% | 72,28% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,602875 | 30/12/2025 | 0,58% | 71,43% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,178190 | 30/12/2025 | 4,55% | 14,31% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,818284 | 30/12/2025 | 4,97% | 15,71% | * |
| 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 | 410,658000 | 19/12/2025 | 18,21% | 32,86% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,444501 | 19/12/2025 | 34,77% | 48,58% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,45% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,09% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,681000 | 19/12/2025 | 42,30% | 53,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,682019 | 29/12/2025 | 36,04% | 18,54% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,604218 | 29/12/2025 | 35,76% | 17,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,433552 | 29/12/2025 | 35,16% | 16,25% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,610800 | 29/12/2025 | 37,01% | 18,78% | **** |
