| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 932,302324 | 81.603,510000 | · | 13/08/2026 |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,465233 | 182,580000 | · | 13/08/2026 |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,780822 | 86.661,110000 | · | 13/08/2026 |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,431854 | 5.385,190000 | · | 13/08/2026 |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,599965 | 333,550000 | · | 13/08/2026 |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,932200 | 182,310000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,250910 | 5.154,890000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,065892 | 29.866,850000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,329114 | 2.574,210000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,551066 | 34.866,570000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,193341 | 9.753,420000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,106641 | 10.794,450000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,711462 | 554,990000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,059823 | 2.284,510000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,039882 | 8.786,800000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,201318 | 398.556,260000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,352176 | 169.538,540000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,724987 | 3.826,800000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,161436 | 4.244,280000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,733657 | 33.698,310000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,074736 | 16.376,620000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,929079 | 431.898,070000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,814462 | 235.380,560000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,059997 | 17.443,340000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,614184 | 37.957,360000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,753771 | 20.342,770000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,736431 | 1.352,290000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,071614 | 19.775,320000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,034333 | 1.572,710000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,817236 | 194.908,640000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,794521 | 15.703,490000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,941911 | 11.841,920000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.515,059823 | 106.981,910000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,358419 | 35.416,930000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,978845 | 2.969,420000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,057222 | 1.761,890000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,102480 | 668.232,140000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,297208 | 185.168,320000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,739379 | 3.546,770000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,540142 | 771,650000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,782729 | 571,860000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,791573 | 15,510000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,242067 | 299.632,630000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,201838 | 102.064,230000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,588694 | 99.382,340000 | · | 13/08/2026 |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,271198 | 26.899,070000 | · | 13/08/2026 |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,250000 | 50,440000 | · | 13/08/2026 |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,620000 | 85.818,110000 | · | 13/08/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,990290 | 3.589,590000 | · | 13/08/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,556789 | 1.438,300000 | · | 13/08/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,539102 | 57.305,470000 | · | 13/08/2026 |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,770591 | 5.601,130000 | · | 13/08/2026 |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,681058 | 13.854,480000 | 124 | 13/08/2026 |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,383110 | 9.529,760000 | 24 | 13/08/2026 |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 1.297,520000 | · | 20/10/2024 |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 87.025,110000 | · | 20/10/2024 |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 478,974000 | 32.985,510000 | 105 | 13/08/2026 |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,128316 | 16.787,390000 | 475.280 | 13/08/2026 |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,984000 | 15.700,100000 | 509 | 13/08/2026 |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,274000 | 30.209,340000 | 505 | 13/08/2026 |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,395000 | 50.041,410000 | 634 | 13/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,733397 | 2.713,760000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,145800 | 27.439,840000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,148800 | 13.475,110000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,147600 | 10.028,600000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,841143 | 4.660,790000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,842789 | 23.198,390000 | · | 12/08/2026 |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 8,826418 | 220,660000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,721439 | 130,480000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,633782 | 1.016,490000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,441597 | 43,160000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,513900 | 399,880000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,819200 | 3.090,450000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,618600 | 361,230000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,714595 | 480,530000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,626418 | 22.848,710000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,714508 | 599,060000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,670420 | 14.872,090000 | · | 12/08/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,431529 | 2.033,240000 | · | 12/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 61,770938 | 405,220000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 57,117145 | 21.278,770000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,172517 | 9.034,570000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,602582 | 720,780000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 47,369700 | 11.250,730000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 45,166800 | 4.074,360000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 47,960900 | 4.017,040000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 50,799500 | 3.985,080000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,664900 | 14.714,600000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,012842 | 48.927,130000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,471622 | 451.247,430000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,279915 | 93.968,910000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,026664 | 89.036,460000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,626490 | 166.874,270000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,294988 | 13.284,970000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 56,978832 | 10.255,980000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,724380 | 29.274,530000 | · | 13/08/2026 |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,416421 | 3.172,700000 | · | 13/08/2026 |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,442772 | 3.614,000000 | · | 12/08/2026 |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,056481 | 191,220000 | · | 12/08/2026 |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,498292 | 1.325,520000 | · | 12/08/2026 |
