| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,904974 | 20/08/2026 | -0,95% | 2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,223782 | 20/08/2026 | -4,53% | -11,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,299974 | 20/08/2026 | 0,59% | 9,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,110864 | 20/08/2026 | -3,14% | -5,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,033816 | 20/08/2026 | -2,07% | -0,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,802585 | 20/08/2026 | -0,35% | 0,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,836059 | 20/08/2026 | 0,01% | 8,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,879291 | 20/08/2026 | -3,67% | -6,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,942043 | 20/08/2026 | 1,67% | 15,86% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,242531 | 20/08/2026 | -1,96% | 0,26% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,602089 | 20/08/2026 | -1,84% | -3,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,045630 | 20/08/2026 | -2,95% | -8,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,619211 | 20/08/2026 | -2,58% | -3,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 6,968581 | 20/08/2026 | -3,67% | -8,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,530263 | 20/08/2026 | 1,47% | 14,82% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,673829 | 20/08/2026 | -1,93% | 0,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,873983 | 20/08/2026 | 1,10% | 12,99% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,244500 | 20/08/2026 | 1,13% | 13,08% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,605342 | 20/08/2026 | -1,86% | 0,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,596781 | 20/08/2026 | -2,03% | -1,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,898040 | 20/08/2026 | -0,58% | 3,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,941272 | 20/08/2026 | -4,63% | -11,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,634278 | 20/08/2026 | 0,96% | 11,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,717062 | 20/08/2026 | -3,27% | -5,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,862597 | 20/08/2026 | -2,17% | -0,30% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.492,081157 | 20/08/2026 | 0,09% | 2,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 541,023885 | 20/08/2026 | -4,05% | -12,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,734954 | 20/08/2026 | 0,43% | 10,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,904974 | 20/08/2026 | -3,66% | -6,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,710042 | 20/08/2026 | 2,10% | 18,14% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,175670 | 20/08/2026 | -2,08% | 0,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,612276 | 20/08/2026 | 0,89% | 11,02% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,453300 | 20/08/2026 | -3,06% | -5,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,655081 | 20/08/2026 | 1,80% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,710128 | 20/08/2026 | -2,05% | -0,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,062323 | 20/08/2026 | 1,97% | 17,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,081500 | 20/08/2026 | -2,00% | 0,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,358274 | 20/08/2026 | 1,78% | 16,55% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,149987 | 20/08/2026 | -1,98% | 0,19% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,210000 | 20/08/2026 | -2,58% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 20/08/2026 | 0,28% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,335845 | 20/08/2026 | 9,22% | 54,29% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,924921 | 20/08/2026 | 8,97% | 52,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,694975 | 20/08/2026 | 9,83% | 58,50% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,089205 | 20/08/2026 | 9,73% | 57,77% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,603407 | 20/08/2026 | 2,54% | 15,73% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,303713 | 20/08/2026 | 2,79% | 17,12% | * |
| 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 |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 481,172000 | 19/08/2026 | 17,41% | 66,76% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,390349 | 19/08/2026 | 7,43% | 56,14% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,025000 | 19/08/2026 | 2,99% | 20,71% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,323000 | 19/08/2026 | 6,90% | 52,03% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,411000 | 19/08/2026 | 6,95% | 59,78% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,654116 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,114600 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,117800 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,116600 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,770788 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,772426 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 8,755450 | 19/08/2026 | · | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,556265 | 19/08/2026 | -1,27% | 31,66% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,470113 | 19/08/2026 | -1,39% | 30,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,281429 | 19/08/2026 | -1,68% | 29,11% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,170400 | 19/08/2026 | 3,13% | 37,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,683300 | 19/08/2026 | 1,10% | 37,97% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,485500 | 19/08/2026 | 0,81% | 36,12% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,542525 | 19/08/2026 | 3,82% | 38,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,456097 | 19/08/2026 | 3,69% | 37,62% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,542439 | 19/08/2026 | 3,82% | 38,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,499268 | 19/08/2026 | 3,76% | 38,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,264800 | 19/08/2026 | 3,39% | 35,77% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 59,943534 | 20/08/2026 | 15,33% | 101,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,424194 | 20/08/2026 | 15,11% | 99,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,360549 | 20/08/2026 | 15,18% | 99,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,036430 | 20/08/2026 | 14,60% | 95,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,773900 | 20/08/2026 | 17,06% | 107,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,645300 | 20/08/2026 | 17,06% | 103,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,348000 | 20/08/2026 | 17,29% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,089100 | 20/08/2026 | 17,14% | 108,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,188200 | 20/08/2026 | 16,54% | 103,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,649771 | 20/08/2026 | 15,48% | 66,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,014300 | 19/08/2026 | 14,45% | 63,99% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,069291 | 20/08/2026 | 15,24% | 61,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,746293 | 20/08/2026 | 15,47% | 66,67% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,272311 | 20/08/2026 | 15,33% | 65,68% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,125640 | 20/08/2026 | 14,73% | 61,74% | *** |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 55,918037 | 20/08/2026 | · | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,435322 | 20/08/2026 | 18,93% | 103,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,362212 | 20/08/2026 | 18,40% | 99,19% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,271857 | 19/08/2026 | 3,74% | 17,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,876516 | 19/08/2026 | 4,35% | 19,88% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,327058 | 19/08/2026 | 4,15% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,658400 | 19/08/2026 | 6,35% | 23,43% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,213300 | 19/08/2026 | 7,47% | 28,71% | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,373300 | 19/08/2026 | 6,00% | 21,76% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,691500 | 19/08/2026 | 6,33% | 23,28% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,186500 | 19/08/2026 | 6,66% | 25,12% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,571100 | 19/08/2026 | 6,66% | 21,06% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,506900 | 19/08/2026 | 6,10% | 22,37% | * |
