| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,646356 | 31/10/2025 | -5,15% | 7,15% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,703652 | 31/10/2025 | -9,81% | -8,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,585771 | 31/10/2025 | -3,47% | 12,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,885408 | 31/10/2025 | -8,33% | -3,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,943916 | 31/10/2025 | -3,36% | 13,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,326121 | 31/10/2025 | -8,17% | -2,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,241475 | 31/10/2025 | -3,45% | 13,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,404016 | 31/10/2025 | -8,10% | -2,76% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,288731 | 31/10/2025 | 1,76% | 57,67% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,942531 | 31/10/2025 | 1,43% | 55,99% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,161503 | 31/10/2025 | 2,44% | 61,73% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,894582 | 31/10/2025 | 2,34% | 61,03% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,149927 | 31/10/2025 | 4,38% | 14,06% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,765795 | 31/10/2025 | 4,66% | 15,39% | ** |
| 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 | 416,154000 | 29/10/2025 | 19,79% | 30,73% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,223444 | 29/10/2025 | 28,46% | 33,38% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,343000 | 29/10/2025 | 14,81% | 38,88% | ***** |
