| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,132550 | 20/05/2025 | -11,54% | -10,84% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,308869 | 20/05/2025 | -6,38% | -9,02% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,301575 | 20/05/2025 | -5,79% | -5,50% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 929,276755 | 20/05/2025 | -7,08% | -25,67% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,170003 | 20/05/2025 | -3,73% | -4,83% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,593097 | 20/05/2025 | -5,54% | -2,86% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,855173 | 20/05/2025 | -6,52% | -10,18% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,073926 | 20/05/2025 | -3,81% | -5,35% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,145094 | 20/05/2025 | -3,84% | -10,60% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,990837 | 20/05/2025 | 0,29% | 36,69% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,906414 | 20/05/2025 | 0,29% | 36,69% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,546571 | 20/05/2025 | 0,18% | 34,21% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,320345 | 20/05/2025 | 0,62% | 40,41% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,301575 | 20/05/2025 | 4,82% | 11,87% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,790855 | 20/05/2025 | 4,77% | 12,23% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,174984 | 20/05/2025 | 4,64% | 10,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,783560 | 20/05/2025 | -3,34% | 8,26% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,039943 | 20/05/2025 | -1,47% | 7,62% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,402633 | 20/05/2025 | 5,22% | 15,49% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,289031 | 20/05/2025 | 5,09% | 14,48% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,327818 | 20/05/2025 | -0,23% | 28,16% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,967885 | 20/05/2025 | -5,94% | 24,66% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,915666 | 20/05/2025 | 0,42% | 33,72% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,008362 | 20/05/2025 | -5,35% | 11,25% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,810159 | 20/05/2025 | -7,68% | -2,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,833111 | 20/05/2025 | -7,92% | -9,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,755271 | 20/05/2025 | -8,62% | -9,65% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,718619 | 20/05/2025 | -5,80% | 6,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,900454 | 20/05/2025 | -5,22% | 11,44% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,077573 | 20/05/2025 | -5,12% | 13,54% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,482519 | 20/05/2025 | -6,63% | 0,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,938173 | 20/05/2025 | -5,90% | 5,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,073214 | 20/05/2025 | -5,29% | 10,71% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 945,183258 | 20/05/2025 | -6,71% | -2,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,483409 | 20/05/2025 | -5,85% | 8,15% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,291700 | 20/05/2025 | -5,19% | 12,76% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,750912 | 20/05/2025 | -7,73% | -2,17% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,566853 | 20/05/2025 | -5,90% | 5,67% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,583756 | 20/05/2025 | -5,25% | 12,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,394182 | 20/05/2025 | -8,70% | -7,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,114758 | 20/05/2025 | -7,58% | -1,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,760964 | 20/05/2025 | -9,83% | -14,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,181834 | 20/05/2025 | -6,81% | 3,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,390979 | 20/05/2025 | -9,08% | -10,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,186371 | 20/05/2025 | -8,37% | -5,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.038,252824 | 20/05/2025 | -7,58% | -4,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,838537 | 20/05/2025 | -6,80% | 6,12% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,506183 | 20/05/2025 | -9,04% | -8,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,395338 | 20/05/2025 | -6,15% | 10,45% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,437061 | 20/05/2025 | -8,46% | -4,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,935237 | 20/05/2025 | -7,89% | -8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,526021 | 20/05/2025 | -8,55% | -12,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,970821 | 20/05/2025 | -8,60% | -8,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,454853 | 20/05/2025 | -9,20% | -11,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,762832 | 20/05/2025 | -6,29% | 9,44% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,936838 | 20/05/2025 | -8,32% | -4,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,609287 | 20/05/2025 | -6,43% | 7,15% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,698959 | 20/05/2025 | -6,46% | 7,81% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,874566 | 20/05/2025 | -8,24% | -4,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,901254 | 20/05/2025 | -8,65% | -7,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,048839 | 20/05/2025 | -7,43% | -0,03% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,449604 | 20/05/2025 | -9,82% | -15,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,458055 | 20/05/2025 | -6,64% | 6,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,981763 | 20/05/2025 | -9,04% | -9,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,008451 | 20/05/2025 | -8,55% | -5,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.497,500222 | 20/05/2025 | -7,43% | -2,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 582,332533 | 20/05/2025 | -9,94% | -17,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,612490 | 20/05/2025 | -6,57% | 8,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,532871 | 20/05/2025 | -9,04% | -8,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,629392 | 20/05/2025 | -5,95% | 12,58% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,397829 | 20/05/2025 | -8,45% | -4,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,504581 | 20/05/2025 | -6,70% | 5,33% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,746820 | 20/05/2025 | -9,13% | -9,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,353349 | 20/05/2025 | -6,08% | 10,03% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,871364 | 20/05/2025 | -8,55% | -5,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,609287 | 20/05/2025 | -6,07% | 11,73% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,308869 | 20/05/2025 | -8,36% | -4,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,829641 | 20/05/2025 | -6,06% | 11,09% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,380037 | 20/05/2025 | -8,36% | -4,38% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 14,722889 | 20/05/2025 | -8,02% | 48,45% | *** |
| 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% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,290000 | 20/05/2025 | 1,96% | 27,04% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,347000 | 20/05/2025 | -2,45% | 4,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 6,193252 | 20/05/2025 | 9,67% | -9,45% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,137946 | 20/05/2025 | 9,59% | -9,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 6,016656 | 20/05/2025 | 9,39% | -11,20% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,107700 | 20/05/2025 | 9,95% | -13,27% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,984000 | 20/05/2025 | 9,76% | -14,43% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 6,001245 | 20/05/2025 | 2,76% | -11,90% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,947247 | 20/05/2025 | 2,68% | -12,43% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,974291 | 20/05/2025 | 2,72% | -12,17% | ** |
