| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,079541 | 02/07/2025 | -8,90% | 6,37% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,519353 | 02/07/2025 | -11,54% | -5,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,519353 | 02/07/2025 | -12,17% | -8,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,718843 | 02/07/2025 | -10,20% | -1,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,176095 | 02/07/2025 | -13,64% | -16,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,144194 | 02/07/2025 | -9,19% | 4,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,780944 | 02/07/2025 | -12,71% | -11,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,823479 | 02/07/2025 | -11,93% | -6,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.453,602722 | 02/07/2025 | -10,15% | -4,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 557,711612 | 02/07/2025 | -13,75% | -19,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,193535 | 02/07/2025 | -9,08% | 6,45% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,106338 | 02/07/2025 | -12,72% | -9,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,010634 | 02/07/2025 | -8,22% | 11,09% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,090174 | 02/07/2025 | -11,81% | -5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,268822 | 02/07/2025 | -9,29% | 3,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,521055 | 02/07/2025 | -12,70% | -11,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,141217 | 02/07/2025 | -8,46% | 8,67% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,657167 | 02/07/2025 | -11,89% | -6,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,322841 | 02/07/2025 | -8,39% | 10,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 7,996597 | 02/07/2025 | -11,81% | -5,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,453424 | 02/07/2025 | -8,44% | 9,58% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,064653 | 02/07/2025 | -11,81% | -5,85% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,606550 | 02/07/2025 | -8,75% | 46,70% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,308805 | 02/07/2025 | -8,97% | 45,11% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,919609 | 02/07/2025 | -8,41% | 50,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,108464 | 02/07/2025 | -8,48% | 49,72% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,694938 | 03/07/2025 | 1,61% | 7,89% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,277032 | 03/07/2025 | 1,78% | 9,19% | ** |
| 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 | 324,250000 | 02/07/2025 | -6,66% | 3,63% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,246278 | 02/07/2025 | -5,56% | 7,28% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,031000 | 02/07/2025 | 3,05% | 11,92% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,276000 | 02/07/2025 | 1,87% | 27,38% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,593000 | 02/07/2025 | -1,27% | 10,89% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,321865 | 02/07/2025 | 11,95% | -17,19% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,263987 | 02/07/2025 | 11,84% | -17,68% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,136977 | 02/07/2025 | 11,58% | -18,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,223900 | 02/07/2025 | 12,04% | -18,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,094600 | 02/07/2025 | 11,78% | -19,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,868737 | 02/07/2025 | 0,49% | -22,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,814547 | 02/07/2025 | 0,39% | -22,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,841599 | 02/07/2025 | 0,44% | -22,44% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,694343 | 02/07/2025 | 0,16% | -23,71% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,617149 | 02/07/2025 | 6,10% | 84,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,452947 | 02/07/2025 | 6,16% | 85,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,700000 | 02/07/2025 | 5,73% | 80,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,677800 | 02/07/2025 | 6,40% | 81,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,336400 | 02/07/2025 | 6,40% | 77,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 35,004800 | 02/07/2025 | 6,45% | 82,07% | ***** |
