| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,245159 | 17/06/2025 | -8,25% | 7,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,681881 | 17/06/2025 | -10,03% | -5,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,716459 | 17/06/2025 | -10,35% | -8,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,814315 | 17/06/2025 | -9,40% | -0,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,310512 | 17/06/2025 | -11,76% | -15,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,229253 | 17/06/2025 | -8,50% | 5,13% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,875519 | 17/06/2025 | -10,98% | -10,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,918741 | 17/06/2025 | -10,19% | -6,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.466,044260 | 17/06/2025 | -9,38% | -3,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 570,098548 | 17/06/2025 | -11,83% | -18,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,309474 | 17/06/2025 | -8,38% | 7,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,321577 | 17/06/2025 | -10,86% | -8,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,172891 | 17/06/2025 | -7,62% | 11,75% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,246888 | 17/06/2025 | -10,10% | -5,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,333333 | 17/06/2025 | -8,58% | 4,40% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,627593 | 17/06/2025 | -11,01% | -10,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,203665 | 17/06/2025 | -7,76% | 9,31% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,765906 | 17/06/2025 | -10,19% | -6,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,402144 | 17/06/2025 | -7,74% | 10,91% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,151798 | 17/06/2025 | -10,10% | -5,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,557400 | 17/06/2025 | -7,78% | 10,22% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,220954 | 17/06/2025 | -10,10% | -5,17% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,375864 | 17/06/2025 | -10,19% | 51,81% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,090595 | 17/06/2025 | -10,36% | 50,16% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,620332 | 17/06/2025 | -9,86% | 55,70% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,868603 | 17/06/2025 | -9,93% | 54,98% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,664993 | 18/06/2025 | 1,43% | 9,16% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,244660 | 18/06/2025 | 1,59% | 10,48% | *** |
| 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 | 321,894000 | 16/06/2025 | -7,34% | 13,71% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,648523 | 16/06/2025 | -10,10% | 6,03% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,027000 | 16/06/2025 | 3,01% | 13,84% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,126000 | 16/06/2025 | 0,93% | 30,06% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,626000 | 16/06/2025 | -5,91% | 10,56% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,185839 | 17/06/2025 | 9,54% | -15,42% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,129704 | 17/06/2025 | 9,44% | -15,92% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,006485 | 17/06/2025 | 9,21% | -17,05% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,135400 | 17/06/2025 | 10,45% | -17,11% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,009100 | 17/06/2025 | 10,22% | -18,22% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,871024 | 17/06/2025 | 0,53% | -18,86% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,817254 | 17/06/2025 | 0,43% | -19,34% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,844139 | 17/06/2025 | 0,48% | -19,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,698046 | 17/06/2025 | 0,22% | -20,42% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,095608 | 18/06/2025 | 4,74% | 84,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,893332 | 18/06/2025 | 4,79% | 85,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,225992 | 18/06/2025 | 4,40% | 81,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,482500 | 18/06/2025 | 5,76% | 81,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,149200 | 18/06/2025 | 5,76% | 77,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,794300 | 18/06/2025 | 5,81% | 82,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,184800 | 18/06/2025 | 5,42% | 77,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,485510 | 18/06/2025 | 2,66% | 44,37% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,619548 | 18/06/2025 | 2,54% | 43,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,833563 | 18/06/2025 | 2,54% | 40,14% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 24,245515 | 18/06/2025 | 2,58% | 43,55% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,119578 | 18/06/2025 | 2,19% | 40,15% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 48,173705 | 18/06/2025 | -3,52% | 75,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,967501 | 18/06/2025 | -3,83% | 71,53% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,109900 | 17/06/2025 | 12,08% | 18,76% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,470800 | 17/06/2025 | 12,57% | 20,13% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,381400 | 17/06/2025 | 11,67% | 15,89% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,324106 | 17/06/2025 | 9,46% | 21,89% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,647476 | 17/06/2025 | 1,19% | 13,27% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,048755 | 17/06/2025 | 1,61% | 14,75% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,526791 | 17/06/2025 | 6,71% | 15,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,347119 | 17/06/2025 | 6,61% | 14,69% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,773230 | 17/06/2025 | 6,21% | 11,97% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,424000 | 17/06/2025 | 7,63% | 13,12% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,465400 | 17/06/2025 | 7,68% | 13,46% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,847200 | 17/06/2025 | 7,23% | 10,44% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,068205 | 17/06/2025 | -2,12% | 10,71% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,875692 | 17/06/2025 | -2,21% | 10,05% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,513918 | 17/06/2025 | -2,21% | 7,71% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,969398 | 17/06/2025 | -2,16% | 10,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,322701 | 17/06/2025 | -2,57% | 7,44% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,064100 | 17/06/2025 | 10,04% | 30,97% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,118700 | 17/06/2025 | 10,07% | 31,28% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,490440 | 17/06/2025 | 7,85% | 37,49% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,951906 | 17/06/2025 | 7,89% | 37,83% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,966404 | 17/06/2025 | 0,55% | 2,21% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,491615 | 17/06/2025 | -7,91% | -1,90% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,574516 | 17/06/2025 | -7,89% | -1,75% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,235045 | 17/06/2025 | -8,10% | -3,21% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,716300 | 17/06/2025 | 1,23% | 4,61% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 9,931189 | 17/06/2025 | -8,28% | 0,76% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,562846 | 17/06/2025 | -8,47% | -0,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,413459 | 17/06/2025 | 1,35% | 17,56% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,878482 | 17/06/2025 | 1,07% | 15,46% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,598200 | 17/06/2025 | 2,31% | 16,04% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,939472 | 17/06/2025 | 0,40% | 21,92% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,205394 | 17/06/2025 | -7,13% | 12,91% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,981241 | 17/06/2025 | -7,21% | 12,30% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,116788 | 17/06/2025 | -7,16% | 12,64% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,417704 | 17/06/2025 | -7,46% | 10,30% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,895800 | 17/06/2025 | 1,41% | 15,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,329619 | 17/06/2025 | -7,55% | 11,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,324084 | 17/06/2025 | -7,86% | 14,66% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 16,919433 | 17/06/2025 | -7,90% | 14,22% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,494986 | 17/06/2025 | -7,90% | 11,37% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,172026 | 17/06/2025 | -7,88% | 14,42% | * |
