| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 14,438217 | 20/05/2025 | -8,15% | 46,84% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 19,055244 | 20/05/2025 | -7,75% | 52,23% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 15,221066 | 20/05/2025 | -7,80% | 51,59% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,642617 | 21/05/2025 | 1,29% | 5,82% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,217502 | 21/05/2025 | 1,43% | 7,11% | *** |
| 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 | 323,666000 | 20/05/2025 | -6,83% | 7,86% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,279957 | 20/05/2025 | -5,47% | 3,09% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,042000 | 20/05/2025 | 3,15% | 11,78% | **** |
