| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,283211 | 08/10/2026 | 3,83% | 17,21% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,108350 | 08/10/2026 | -1,68% | 0,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,635616 | 08/10/2026 | 3,62% | 16,47% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,179868 | 08/10/2026 | -1,62% | 0,12% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,880000 | 08/10/2026 | -5,73% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,330000 | 08/10/2026 | -1,99% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,326480 | 08/10/2026 | 15,46% | 59,72% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,879492 | 08/10/2026 | 15,11% | 58,04% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 24,021098 | 08/10/2026 | 16,25% | 64,12% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,148936 | 08/10/2026 | 16,16% | 63,38% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,560528 | 08/10/2026 | 2,29% | 15,03% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,268469 | 08/10/2026 | 2,59% | 16,40% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 470,982000 | 07/10/2026 | 14,93% | 63,98% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,905000 | 07/10/2026 | 1,96% | 20,02% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,970000 | 06/10/2026 | 5,04% | 51,10% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,953000 | 07/10/2026 | 1,99% | 63,88% | **** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 48,225821 | 07/10/2026 | 2,82% | 58,39% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,487163 | 07/10/2026 | · | · | ND |
