| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,069066 | 22/07/2025 | -11,01% | -8,15% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,590991 | 22/07/2025 | -7,57% | 6,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,145995 | 22/07/2025 | -10,92% | -7,99% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,838875 | 22/07/2025 | -7,30% | 36,71% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,539704 | 22/07/2025 | -7,50% | 35,30% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,240961 | 22/07/2025 | -6,85% | 40,27% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,360287 | 22/07/2025 | -6,95% | 39,63% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,756093 | 23/07/2025 | 1,98% | 7,20% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,341217 | 23/07/2025 | 2,16% | 8,48% | ** |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
