| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,795602 | 22/05/2026 | -0,59% | 1,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,082794 | 22/05/2026 | 2,14% | 18,87% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,201811 | 22/05/2026 | -0,55% | 1,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,394567 | 22/05/2026 | 2,02% | 18,16% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,279431 | 22/05/2026 | -0,43% | 1,70% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,274687 | 22/05/2026 | 8,84% | 61,72% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,877965 | 22/05/2026 | 8,67% | 59,94% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,570073 | 22/05/2026 | 9,23% | 66,16% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,999138 | 22/05/2026 | 9,18% | 65,35% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,398075 | 22/05/2026 | 1,34% | 13,24% | * |
