| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,229603 | 15/06/2026 | -0,89% | -4,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,134832 | 15/06/2026 | -0,11% | 0,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.039,045404 | 15/06/2026 | 0,94% | 1,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,016800 | 15/06/2026 | 1,23% | 10,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,131817 | 15/06/2026 | -1,20% | -4,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,075902 | 15/06/2026 | 2,47% | 17,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,383475 | 15/06/2026 | -0,05% | 1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,736711 | 15/06/2026 | -0,10% | -2,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,193935 | 15/06/2026 | -0,90% | -7,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,771173 | 15/06/2026 | -0,64% | -2,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,116395 | 15/06/2026 | -1,63% | -7,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,742483 | 15/06/2026 | 2,29% | 16,06% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864737 | 15/06/2026 | 0,01% | 1,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,984147 | 15/06/2026 | 2,04% | 14,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,467993 | 15/06/2026 | 2,06% | 14,35% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,795813 | 15/06/2026 | 0,09% | 1,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,778582 | 15/06/2026 | -0,18% | -1,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,053675 | 15/06/2026 | 0,84% | 5,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,108383 | 15/06/2026 | -1,95% | -10,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,742914 | 15/06/2026 | 1,90% | 12,93% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,833290 | 15/06/2026 | -0,89% | -4,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,962523 | 15/06/2026 | -0,15% | 0,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.509,632119 | 15/06/2026 | 1,26% | 3,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,078832 | 15/06/2026 | -1,56% | -12,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,912811 | 15/06/2026 | 1,56% | 12,30% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,157663 | 15/06/2026 | -1,20% | -4,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,880331 | 15/06/2026 | 2,75% | 19,43% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,339795 | 15/06/2026 | -0,11% | 1,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,693030 | 15/06/2026 | 1,84% | 12,10% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,582838 | 15/06/2026 | -0,76% | -3,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,718877 | 15/06/2026 | 2,55% | 17,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,824072 | 15/06/2026 | -0,10% | 0,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,147842 | 15/06/2026 | 2,69% | 18,62% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,245025 | 15/06/2026 | -0,02% | 1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,473421 | 15/06/2026 | 2,55% | 17,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,313948 | 15/06/2026 | -0,01% | 1,29% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,523908 | 15/06/2026 | 10,41% | 56,04% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,118980 | 15/06/2026 | 10,22% | 54,47% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,899974 | 15/06/2026 | 10,82% | 60,36% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,264840 | 15/06/2026 | 10,80% | 59,62% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,434321 | 15/06/2026 | 1,55% | 13,90% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,115417 | 15/06/2026 | 1,73% | 15,27% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 453,941000 | 14/06/2026 | 10,77% | 42,97% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,506700 | 14/06/2026 | 1,28% | 30,97% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,792000 | 14/06/2026 | 0,99% | 16,73% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,431000 | 14/06/2026 | 2,21% | 39,73% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,677000 | 14/06/2026 | 1,05% | 35,33% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,873929 | 12/06/2026 | 2,88% | 30,07% | **** |