| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,067227 | 11/02/2026 | -1,83% | -10,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,605042 | 11/02/2026 | -0,35% | 10,18% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,277311 | 11/02/2026 | -1,49% | -4,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,672269 | 11/02/2026 | -0,94% | -8,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,168067 | 11/02/2026 | -1,26% | -13,32% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,714286 | 11/02/2026 | -1,37% | -8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,109244 | 11/02/2026 | -1,73% | -12,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,042017 | 11/02/2026 | -0,39% | 9,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,714286 | 11/02/2026 | -1,52% | -4,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,689076 | 11/02/2026 | -0,47% | 7,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,865546 | 11/02/2026 | -0,45% | 7,56% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,655462 | 11/02/2026 | -1,35% | -4,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,630252 | 11/02/2026 | -1,69% | -7,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,882353 | 11/02/2026 | -0,72% | -1,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,100840 | 11/02/2026 | -2,07% | -15,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,462185 | 11/02/2026 | -0,53% | 6,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,781513 | 11/02/2026 | -1,95% | -10,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,890756 | 11/02/2026 | -1,60% | -5,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.480,647059 | 11/02/2026 | -0,68% | -3,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 552,478992 | 11/02/2026 | -2,02% | -18,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,579832 | 11/02/2026 | -0,56% | 6,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,092437 | 11/02/2026 | -1,83% | -10,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,084034 | 11/02/2026 | -0,30% | 12,34% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,210084 | 11/02/2026 | -1,66% | -4,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,487395 | 11/02/2026 | -0,57% | 5,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,529412 | 11/02/2026 | -1,71% | -9,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,470588 | 11/02/2026 | -0,37% | 10,43% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,731092 | 11/02/2026 | -1,69% | -5,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,798319 | 11/02/2026 | -0,27% | 11,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,117647 | 11/02/2026 | -1,57% | -4,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,042017 | 11/02/2026 | -0,31% | 10,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,193277 | 11/02/2026 | -1,46% | -4,69% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,966387 | 11/02/2026 | 0,59% | 55,45% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,613445 | 11/02/2026 | 0,52% | 53,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,798319 | 11/02/2026 | 0,65% | 59,49% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,596639 | 11/02/2026 | 0,68% | 58,83% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,356606 | 11/02/2026 | 1,10% | 12,27% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,011431 | 11/02/2026 | 1,14% | 13,64% | * |
| 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 | 415,947000 | 10/02/2026 | 1,50% | 22,69% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,027072 | 10/02/2026 | 0,26% | 28,18% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,799000 | 10/02/2026 | 1,05% | 15,47% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,128000 | 10/02/2026 | 0,62% | 36,35% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,528000 | 10/02/2026 | 0,54% | 31,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,207169 | 10/02/2026 | 7,24% | 19,84% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,122219 | 10/02/2026 | 7,21% | 19,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,935767 | 10/02/2026 | 7,16% | 17,53% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,002900 | 10/02/2026 | 5,31% | 17,81% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,815400 | 10/02/2026 | 5,26% | 16,23% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,578359 | 10/02/2026 | 4,31% | 13,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,499327 | 10/02/2026 | 4,29% | 13,10% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,538759 | 10/02/2026 | 4,30% | 13,44% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,324281 | 10/02/2026 | 4,24% | 11,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,890762 | 11/02/2026 | 14,00% | 130,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,758866 | 11/02/2026 | 14,02% | 131,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,731830 | 11/02/2026 | 13,91% | 125,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,840800 | 11/02/2026 | 12,12% | 127,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,802100 | 11/02/2026 | 12,12% | 122,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,991300 | 11/02/2026 | 12,13% | 127,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,555400 | 11/02/2026 | 12,03% | 122,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,914109 | 11/02/2026 | 12,71% | 62,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,583566 | 11/02/2026 | 12,69% | 60,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,462060 | 11/02/2026 | 12,66% | 57,71% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,580393 | 11/02/2026 | 12,70% | 61,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,635976 | 11/02/2026 | 12,58% | 57,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,806050 | 11/02/2026 | 10,89% | 115,51% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 59,293613 | 11/02/2026 | 10,80% | 111,04% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,991300 | 10/02/2026 | 1,26% | 18,49% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,364700 | 10/02/2026 | 1,32% | 19,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,218000 | 10/02/2026 | 1,15% | 15,74% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,016331 | 10/02/2026 | 1,77% | 23,41% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,321254 | 10/02/2026 | 0,19% | 11,67% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,732722 | 10/02/2026 | 0,25% | 13,11% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,748876 | 10/02/2026 | 12,97% | 55,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,904417 | 10/02/2026 | 12,87% | 52,12% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,663300 | 10/02/2026 | 11,00% | 54,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,826900 | 10/02/2026 | 10,90% | 50,58% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,395409 | 10/02/2026 | 9,98% | 48,93% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,122247 | 10/02/2026 | 9,95% | 48,04% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,564739 | 10/02/2026 | 9,95% | 44,85% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,255423 | 10/02/2026 | 9,96% | 48,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,323524 | 10/02/2026 | 9,85% | 44,53% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,327200 | 10/02/2026 | 0,61% | 28,90% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,935135 | 10/02/2026 | 1,18% | 37,41% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,461300 | 10/02/2026 | 1,18% | 37,85% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,425299 | 10/02/2026 | 2,49% | 7,65% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,875568 | 10/02/2026 | -0,37% | 2,58% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,695645 | 10/02/2026 | -0,39% | 2,19% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,783504 | 10/02/2026 | -0,38% | 2,35% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,406171 | 10/02/2026 | -0,44% | 0,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,935548 | 10/02/2026 | 2,32% | 16,45% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,332128 | 10/02/2026 | 2,25% | 14,37% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,936200 | 10/02/2026 | 0,46% | 15,28% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,275791 | 10/02/2026 | 1,03% | 22,93% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,413654 | 10/02/2026 | -0,53% | 10,64% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,171515 | 10/02/2026 | -0,55% | 10,05% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,317219 | 10/02/2026 | -0,53% | 10,38% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,554061 | 10/02/2026 | -0,61% | 8,08% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,862400 | 10/02/2026 | 4,76% | 22,41% | ** |