| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 555,491329 | 17/06/2026 | -1,49% | -11,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,926150 | 17/06/2026 | 1,65% | 13,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,163058 | 17/06/2026 | -1,15% | -3,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,900181 | 17/06/2026 | 2,82% | 21,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,351307 | 17/06/2026 | 0,03% | 2,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,696402 | 17/06/2026 | 1,88% | 13,66% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,581917 | 17/06/2026 | -0,78% | -2,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,722285 | 17/06/2026 | 2,59% | 19,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,823484 | 17/06/2026 | -0,11% | 2,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,155983 | 17/06/2026 | 2,76% | 20,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,256406 | 17/06/2026 | 0,12% | 2,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,486153 | 17/06/2026 | 2,63% | 19,42% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,325425 | 17/06/2026 | 0,13% | 2,81% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,272021 | 17/06/2026 | 8,82% | 57,05% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,866534 | 17/06/2026 | 8,59% | 55,43% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,569235 | 17/06/2026 | 9,22% | 61,34% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,996722 | 17/06/2026 | 9,17% | 60,58% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,418161 | 17/06/2026 | 1,46% | 13,71% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,099004 | 17/06/2026 | 1,64% | 15,08% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
