| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,363067 | 04/11/2025 | -7,77% | -3,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,298930 | 04/11/2025 | -3,09% | 12,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,432686 | 04/11/2025 | -7,78% | -3,09% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,212688 | 04/11/2025 | 1,28% | 64,16% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,864590 | 04/11/2025 | 0,93% | 62,46% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,068662 | 04/11/2025 | 2,00% | 68,55% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,821861 | 04/11/2025 | 1,90% | 67,74% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,116038 | 04/11/2025 | 4,17% | 14,11% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,731334 | 04/11/2025 | 4,45% | 15,44% | ** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
