| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,354973 | 23/02/2026 | -0,55% | 3,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,501867 | 23/02/2026 | -0,27% | 9,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,275289 | 23/02/2026 | -0,11% | -5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,056008 | 23/02/2026 | 0,56% | -1,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,483367 | 23/02/2026 | -0,55% | -14,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,352682 | 23/02/2026 | 0,92% | 5,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,261371 | 23/02/2026 | -0,29% | -8,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,142566 | 23/02/2026 | 0,04% | -3,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.036,311948 | 23/02/2026 | 0,67% | -3,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,943992 | 23/02/2026 | 0,74% | 5,83% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,208758 | 23/02/2026 | -0,45% | -8,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,861847 | 23/02/2026 | 1,19% | 12,16% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,391378 | 23/02/2026 | 0,06% | -2,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,790224 | 23/02/2026 | 0,59% | -7,29% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,281059 | 23/02/2026 | 0,30% | -11,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,832654 | 23/02/2026 | 0,15% | -6,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,221656 | 23/02/2026 | -0,17% | -11,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,442634 | 23/02/2026 | 1,14% | 11,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,869314 | 23/02/2026 | 0,06% | -2,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,863544 | 23/02/2026 | 1,01% | 9,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,227766 | 23/02/2026 | 1,06% | 9,49% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,801426 | 23/02/2026 | 0,15% | -2,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,784453 | 23/02/2026 | -0,12% | -5,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,031908 | 23/02/2026 | 0,64% | 0,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,186354 | 23/02/2026 | -0,70% | -14,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,634420 | 23/02/2026 | 0,96% | 7,96% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,854039 | 23/02/2026 | -0,46% | -8,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,964358 | 23/02/2026 | -0,12% | -3,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.502,248812 | 23/02/2026 | 0,77% | -1,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 560,539715 | 23/02/2026 | -0,59% | -16,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,809572 | 23/02/2026 | 0,90% | 8,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,234216 | 23/02/2026 | -0,45% | -8,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,493551 | 23/02/2026 | 1,27% | 14,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,341819 | 23/02/2026 | -0,09% | -3,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,621860 | 23/02/2026 | 1,00% | 7,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,609301 | 23/02/2026 | -0,29% | -8,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,604888 | 23/02/2026 | 1,21% | 12,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,821453 | 23/02/2026 | -0,14% | -3,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,982349 | 23/02/2026 | 1,29% | 13,58% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,248473 | 23/02/2026 | 0,02% | -2,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,274949 | 23/02/2026 | 1,23% | 12,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,316361 | 23/02/2026 | 0,02% | -2,98% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,919891 | 23/02/2026 | 0,30% | 57,80% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,563476 | 23/02/2026 | 0,20% | 56,16% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,739986 | 23/02/2026 | 0,37% | 62,01% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,547862 | 23/02/2026 | 0,38% | 61,32% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,403748 | 23/02/2026 | 1,38% | 12,91% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,062613 | 23/02/2026 | 1,43% | 14,28% | * |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 417,434000 | 20/02/2026 | 1,86% | 29,37% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,669754 | 20/02/2026 | 1,63% | 35,85% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,873000 | 20/02/2026 | 1,69% | 17,47% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,269000 | 20/02/2026 | 1,36% | 40,45% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,858000 | 20/02/2026 | 1,67% | 40,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,155823 | 23/02/2026 | 6,57% | 24,19% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,070749 | 23/02/2026 | 6,53% | 23,44% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,884308 | 23/02/2026 | 6,47% | 21,79% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,978000 | 23/02/2026 | 4,98% | 22,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,789800 | 23/02/2026 | 4,91% | 20,52% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,630771 | 23/02/2026 | 5,04% | 18,19% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,550577 | 23/02/2026 | 5,00% | 17,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,590631 | 23/02/2026 | 5,02% | 17,84% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,373133 | 23/02/2026 | 4,94% | 15,91% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,782941 | 23/02/2026 | 11,70% | 129,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 57,574850 | 23/02/2026 | 11,72% | 130,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,696337 | 23/02/2026 | 11,59% | 124,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,030300 | 23/02/2026 | 10,05% | 126,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,029300 | 23/02/2026 | 10,05% | 121,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,124200 | 23/02/2026 | 10,06% | 126,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,796400 | 23/02/2026 | 9,93% | 121,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,406928 | 23/02/2026 | 10,80% | 66,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,110283 | 23/02/2026 | 10,76% | 64,57% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,014032 | 23/02/2026 | 10,75% | 61,33% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,078053 | 23/02/2026 | 10,78% | 65,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,191844 | 23/02/2026 | 10,63% | 61,18% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,278683 | 23/02/2026 | 9,97% | 115,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,789800 | 23/02/2026 | 9,86% | 110,67% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,930800 | 20/02/2026 | 0,82% | 17,64% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,301500 | 20/02/2026 | 0,87% | 18,95% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,160200 | 20/02/2026 | 0,71% | 14,86% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,884853 | 20/02/2026 | 0,98% | 21,77% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,413019 | 20/02/2026 | 0,88% | 11,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,826464 | 20/02/2026 | 0,94% | 12,67% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,898524 | 23/02/2026 | 14,30% | 64,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,040569 | 23/02/2026 | 14,16% | 60,18% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,852800 | 23/02/2026 | 12,66% | 62,50% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,000500 | 23/02/2026 | 12,53% | 58,65% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,733282 | 23/02/2026 | 12,75% | 57,22% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,452223 | 23/02/2026 | 12,72% | 56,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,880771 | 23/02/2026 | 12,72% | 52,91% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,589189 | 23/02/2026 | 12,73% | 56,75% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,629752 | 23/02/2026 | 12,58% | 52,57% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,699600 | 20/02/2026 | 3,05% | 32,67% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,333524 | 20/02/2026 | 3,30% | 40,55% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,871104 | 20/02/2026 | 3,31% | 41,00% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,445686 | 20/02/2026 | 2,71% | 9,23% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,027195 | 20/02/2026 | 1,16% | 4,34% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,844140 | 20/02/2026 | 1,14% | 3,95% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,933458 | 20/02/2026 | 1,14% | 4,10% | *** |