| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,293213 | 09/07/2025 | -8,48% | 4,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,172679 | 09/07/2025 | -12,15% | -11,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,183792 | 09/07/2025 | -7,58% | 8,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,146692 | 09/07/2025 | -11,19% | -7,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,317661 | 09/07/2025 | -8,75% | 1,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,556505 | 09/07/2025 | -12,14% | -12,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,197983 | 09/07/2025 | -7,83% | 6,27% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,693281 | 09/07/2025 | -11,32% | -9,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,403659 | 09/07/2025 | -7,73% | 7,81% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,052659 | 09/07/2025 | -11,19% | -7,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,558044 | 09/07/2025 | -7,78% | 7,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,121046 | 09/07/2025 | -11,19% | -7,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,780304 | 09/07/2025 | -7,67% | 40,91% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,489656 | 09/07/2025 | -7,82% | 39,45% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,157121 | 09/07/2025 | -7,26% | 44,65% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,301761 | 09/07/2025 | -7,31% | 43,99% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,710247 | 10/07/2025 | 1,70% | 7,72% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,293489 | 10/07/2025 | 1,87% | 9,01% | ** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
