| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,784981 | 21/05/2026 | -0,77% | 0,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,061385 | 21/05/2026 | 1,96% | 18,62% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,190361 | 21/05/2026 | -0,68% | 1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,363393 | 21/05/2026 | 1,82% | 17,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,259333 | 21/05/2026 | -0,67% | 1,32% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,251487 | 21/05/2026 | 8,69% | 61,85% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,846280 | 21/05/2026 | 8,46% | 60,00% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,527804 | 21/05/2026 | 9,02% | 66,20% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,967066 | 21/05/2026 | 8,99% | 65,41% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,365652 | 21/05/2026 | 1,15% | 13,02% | * |
