| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 8,427696 | 29/10/2024 | 6,19% | -14,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,842955 | 29/10/2024 | 5,82% | -14,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,796547 | 29/10/2024 | 6,36% | -14,47% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,970856 | 29/10/2024 | 8,92% | -7,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,342120 | 29/10/2024 | 12,61% | 2,70% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 9,068127 | 29/10/2024 | 10,11% | -4,67% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 11,156488 | 29/10/2024 | 11,06% | -1,22% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 1.029,348431 | 29/10/2024 | -0,50% | -20,36% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 31,288287 | 29/10/2024 | 10,07% | -4,20% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,674216 | 29/10/2024 | 11,67% | 1,53% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 11,091517 | 29/10/2024 | 7,98% | -10,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,594765 | 29/10/2024 | 9,67% | -5,81% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,745684 | 29/10/2024 | 10,00% | -4,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,819937 | 29/10/2024 | 8,08% | -9,96% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 84,202710 | 29/10/2024 | 16,16% | 20,20% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,953406 | 29/10/2024 | 16,16% | 20,20% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,818266 | 29/10/2024 | 15,86% | 17,63% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,697420 | 29/10/2024 | 17,04% | 23,47% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 9,875627 | 29/10/2024 | 16,09% | -4,08% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,348988 | 29/10/2024 | 16,22% | -3,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 12,650826 | 29/10/2024 | 15,91% | -5,91% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,715797 | 29/10/2024 | 19,79% | 6,20% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 10,822350 | 29/10/2024 | 14,77% | 4,42% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 13,718211 | 29/10/2024 | 17,06% | -0,95% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,775942 | 29/10/2024 | 16,85% | -1,82% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,934101 | 29/10/2024 | 16,62% | 12,80% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,818637 | 29/10/2024 | 15,89% | 23,71% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 26,953778 | 29/10/2024 | 18,19% | 17,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,182012 | 29/10/2024 | 7,90% | 17,44% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 9,162614 | 29/10/2024 | 3,04% | 4,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 8,287358 | 29/10/2024 | 0,93% | -2,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 8,264711 | 29/10/2024 | 1,41% | -2,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,813533 | 29/10/2024 | 4,71% | 7,23% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,135883 | 29/10/2024 | 6,83% | 12,30% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,189716 | 29/10/2024 | 8,01% | 16,83% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 980,449044 | 29/10/2024 | 3,35% | 4,68% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,711806 | 29/10/2024 | 6,69% | 15,29% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,474012 | 29/10/2024 | 8,30% | 19,04% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 9,098663 | 29/10/2024 | 2,96% | 4,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,925005 | 29/10/2024 | 7,05% | 13,06% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,994802 | 29/10/2024 | 8,21% | 17,70% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,218860 | 29/10/2024 | 8,50% | 19,90% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,757843 | 29/10/2024 | 6,77% | 11,88% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,731762 | 29/10/2024 | 8,17% | 18,51% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,912753 | 29/10/2024 | 5,02% | -5,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,618155 | 29/10/2024 | 7,25% | 1,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 7,267496 | 29/10/2024 | 2,30% | -11,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,781140 | 29/10/2024 | 9,59% | 6,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,726750 | 29/10/2024 | 4,60% | -7,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,457583 | 29/10/2024 | 5,62% | -3,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.091,683683 | 29/10/2024 | 5,99% | -0,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,388899 | 29/10/2024 | 9,43% | 9,21% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 11,156488 | 29/10/2024 | 4,30% | -4,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,836829 | 29/10/2024 | 11,07% | 12,60% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,824392 | 29/10/2024 | 5,83% | -2,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,498979 | 29/10/2024 | 10,79% | 11,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 10,451086 | 29/10/2024 | 5,85% | -2,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 8,390570 | 29/10/2024 | 5,00% | -6,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 8,037869 | 29/10/2024 | 3,52% | -9,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 8,483386 | 29/10/2024 | 5,45% | -6,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 8,019306 | 29/10/2024 | 4,01% | -9,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,438463 | 29/10/2024 | 10,31% | 9,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 10,386115 | 29/10/2024 | 5,97% | -2,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,973269 | 29/10/2024 | 10,35% | 8,92% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 10,441804 | 29/10/2024 | 4,89% | -5,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,574160 | 29/10/2024 | 7,84% | 3,51% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,933358 | 29/10/2024 | 2,15% | -11,78% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,843327 | 29/10/2024 | 10,25% | 8,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 5,281233 | 29/10/2024 | 4,40% | -7,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,271951 | 29/10/2024 | 5,73% | -3,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.569,899759 | 29/10/2024 | 6,61% | 1,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 627,454984 | 29/10/2024 | 0,90% | -14,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,122146 | 29/10/2024 | 9,97% | 11,22% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 11,184333 | 29/10/2024 | 4,20% | -4,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,229813 | 29/10/2024 | 11,69% | 14,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,836087 | 29/10/2024 | 5,78% | -2,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,798960 | 29/10/2024 | 9,99% | 7,71% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 6,098014 | 29/10/2024 | 4,47% | -7,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,557639 | 29/10/2024 | 11,12% | 11,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 6,181548 | 29/10/2024 | 5,74% | -3,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,899016 | 29/10/2024 | 11,43% | 13,96% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,733989 | 29/10/2024 | 5,82% | -2,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,203267 | 29/10/2024 | 11,18% | 13,22% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,808242 | 29/10/2024 | 5,79% | -2,17% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 15,258957 | 29/10/2024 | 20,27% | 18,25% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 14,989790 | 29/10/2024 | 19,85% | 16,95% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 19,658437 | 29/10/2024 | 21,15% | 21,22% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 15,713755 | 29/10/2024 | 21,00% | 20,65% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,356060 | 30/10/2024 | 4,18% | -0,83% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,887282 | 30/10/2024 | 4,53% | 0,46% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 345,752000 | 29/10/2024 | 14,49% | -14,39% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,972341 | 29/10/2024 | 7,98% | -4,84% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,826000 | 29/10/2024 | 5,33% | 4,90% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,056000 | 29/10/2024 | 13,56% | 13,73% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 22,234000 | 29/10/2024 | 5,88% | -9,72% | ** |
| PRISMA, FIL I | FONDO DE INVERSIÓN LIBRE | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | FONDO DE INVERSIÓN LIBRE | 12,724458 | 20/10/2024 | · | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,946206 | 29/10/2024 | 11,09% | -35,67% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,899776 | 29/10/2024 | 10,90% | -36,06% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,922937 | 29/10/2024 | 10,99% | -35,86% | ** |
