| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,12% | 7,37% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,028169 | 16/04/2025 | -11,46% | -8,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 6,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,098592 | 16/04/2025 | -11,44% | -8,23% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,045775 | 16/04/2025 | -18,50% | 16,51% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 12,790493 | 16/04/2025 | -18,63% | 15,18% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 16,875000 | 16/04/2025 | -18,31% | 19,43% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 13,477113 | 16/04/2025 | -18,36% | 18,90% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,275254 | 18/04/2025 | -0,94% | 1,90% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,835068 | 18/04/2025 | -0,83% | 3,17% | *** |
| PRISMA, FIL I | FONDO DE INVERSIÓN LIBRE | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | FONDO DE INVERSIÓN LIBRE | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 285,021000 | 15/04/2025 | -17,95% | -14,69% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 28,440480 | 15/04/2025 | -19,21% | -20,66% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,700000 | 15/04/2025 | -0,05% | 6,12% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,136000 | 15/04/2025 | -5,26% | 12,67% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 17,532000 | 15/04/2025 | -15,95% | -20,24% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,654181 | 16/04/2025 | 0,13% | -23,79% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,604886 | 16/04/2025 | 0,07% | -24,25% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,336568 | 07/04/2025 | -5,11% | -27,97% | * |
