| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,190000 | 28/08/2026 | -2,77% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,550000 | 28/08/2026 | 0,09% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,538435 | 28/08/2026 | 10,50% | 52,38% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,117581 | 28/08/2026 | 10,21% | 50,78% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,966589 | 28/08/2026 | 11,14% | 56,61% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,311432 | 28/08/2026 | 11,08% | 55,83% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,660914 | 28/08/2026 | 2,87% | 15,61% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,365041 | 28/08/2026 | 3,13% | 16,99% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
