| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 20/08/2026 | 0,28% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,335845 | 20/08/2026 | 9,22% | 54,29% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,924921 | 20/08/2026 | 8,97% | 52,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,694975 | 20/08/2026 | 9,83% | 58,50% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,089205 | 20/08/2026 | 9,73% | 57,77% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,603407 | 20/08/2026 | 2,54% | 15,73% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,303713 | 20/08/2026 | 2,79% | 17,12% | * |
| 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 | 481,172000 | 19/08/2026 | 17,41% | 66,76% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,390349 | 19/08/2026 | 7,43% | 56,14% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,025000 | 19/08/2026 | 2,99% | 20,71% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,323000 | 19/08/2026 | 6,90% | 52,03% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,411000 | 19/08/2026 | 6,95% | 59,78% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,654116 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,114600 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,117800 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,116600 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,770788 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,772426 | 19/08/2026 | · | · | ND |