| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,551688 | 22/08/2025 | -9,83% | -9,74% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,422726 | 22/08/2025 | -7,48% | -2,16% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,468039 | 22/08/2025 | -6,19% | 4,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,303928 | 22/08/2025 | -9,58% | -12,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,027567 | 22/08/2025 | -8,38% | -7,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,624742 | 22/08/2025 | -11,65% | -20,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,126809 | 22/08/2025 | -7,13% | -1,72% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,306685 | 22/08/2025 | -10,50% | -15,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143005 | 22/08/2025 | -9,13% | -10,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.031,176775 | 22/08/2025 | -8,21% | -10,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,791523 | 22/08/2025 | -7,09% | -0,32% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,346313 | 22/08/2025 | -10,43% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,454170 | 22/08/2025 | -5,82% | 4,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,382839 | 22/08/2025 | -9,12% | -9,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,830806 | 22/08/2025 | -9,10% | -13,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,391454 | 22/08/2025 | -10,19% | -17,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,882495 | 22/08/2025 | -9,61% | -13,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,331151 | 22/08/2025 | -10,71% | -16,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,835631 | 22/08/2025 | -6,02% | 3,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,855272 | 22/08/2025 | -9,07% | -9,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,621296 | 22/08/2025 | -6,34% | 1,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,733632 | 22/08/2025 | -6,32% | 2,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,786354 | 22/08/2025 | -9,06% | -9,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,803584 | 22/08/2025 | -9,55% | -12,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,975190 | 22/08/2025 | -8,05% | -6,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,323225 | 22/08/2025 | -11,59% | -20,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,440386 | 22/08/2025 | -6,78% | 0,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,910407 | 22/08/2025 | -10,34% | -14,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,970710 | 22/08/2025 | -9,24% | -10,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.488,869745 | 22/08/2025 | -7,97% | -8,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 571,166437 | 22/08/2025 | -11,66% | -22,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,592695 | 22/08/2025 | -6,69% | 1,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,372157 | 22/08/2025 | -10,43% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,766713 | 22/08/2025 | -5,44% | 6,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,330462 | 22/08/2025 | -9,19% | -9,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,485527 | 22/08/2025 | -6,91% | -0,51% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,659890 | 22/08/2025 | -10,50% | -14,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,382150 | 22/08/2025 | -5,76% | 4,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,823570 | 22/08/2025 | -9,29% | -10,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,664369 | 22/08/2025 | -5,62% | 5,67% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,235700 | 22/08/2025 | -9,17% | -9,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,886285 | 22/08/2025 | -5,70% | 5,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,304618 | 22/08/2025 | -9,18% | -9,72% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,334252 | 22/08/2025 | -4,20% | 34,41% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,015507 | 22/08/2025 | -4,47% | 32,89% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,891454 | 22/08/2025 | -3,70% | 37,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,876981 | 22/08/2025 | -3,82% | 37,24% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,804415 | 22/08/2025 | 2,28% | 7,51% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,395144 | 22/08/2025 | 2,47% | 8,77% | ** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
