| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 9,021972 | 08/01/2025 | -0,50% | 0,13% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,905114 | 08/01/2025 | 0,76% | 16,08% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 9,099747 | 08/01/2025 | -0,49% | 0,11% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 16,332880 | 08/01/2025 | 2,03% | 31,81% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 16,031499 | 08/01/2025 | 1,99% | 30,40% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 21,077192 | 08/01/2025 | 2,04% | 35,22% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,838421 | 08/01/2025 | 2,00% | 34,54% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,446084 | 09/01/2025 | 0,10% | -0,84% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,993417 | 09/01/2025 | 0,11% | 0,41% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 352,372000 | 08/01/2025 | 1,43% | -6,56% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,055804 | 08/01/2025 | 2,42% | -9,32% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,730000 | 08/01/2025 | 0,23% | 2,08% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,071000 | 08/01/2025 | 0,59% | 12,02% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 21,186000 | 08/01/2025 | 1,57% | -14,07% | ** |
| 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 |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,425525 | 08/01/2025 | -3,92% | -36,85% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,381064 | 08/01/2025 | -3,93% | -37,23% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,403241 | 08/01/2025 | -3,93% | -37,04% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,283399 | 08/01/2025 | -3,94% | -38,07% | * |
