| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,241805 | 22/12/2025 | -9,10% | -1,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,070243 | 22/12/2025 | -4,53% | 14,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,309919 | 22/12/2025 | -9,12% | -1,27% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,955726 | 22/12/2025 | -0,32% | 68,31% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,615155 | 22/12/2025 | -0,66% | 66,70% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,766284 | 22/12/2025 | 0,53% | 72,78% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,568753 | 22/12/2025 | 0,37% | 72,05% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,117944 | 22/12/2025 | 4,19% | 13,31% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,742188 | 22/12/2025 | 4,52% | 14,62% | ** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
