| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,202514 | 22/06/2026 | 1,21% | 3,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.051,632332 | 22/06/2026 | 2,16% | 4,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,197277 | 22/06/2026 | 2,45% | 13,33% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,247905 | 22/06/2026 | -0,07% | -2,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,292249 | 22/06/2026 | 3,77% | 20,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,480796 | 22/06/2026 | 1,27% | 4,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,847416 | 22/06/2026 | 1,33% | 0,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,288757 | 22/06/2026 | 0,40% | -4,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,864874 | 22/06/2026 | 0,56% | 0,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,210196 | 22/06/2026 | -0,33% | -4,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,086243 | 22/06/2026 | 3,60% | 19,64% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,986034 | 22/06/2026 | 1,24% | 4,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,133380 | 22/06/2026 | 3,31% | 17,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,773045 | 22/06/2026 | 3,33% | 17,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,916201 | 22/06/2026 | 1,32% | 4,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,907472 | 22/06/2026 | 1,14% | 2,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,181913 | 22/06/2026 | 2,01% | 8,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,180168 | 22/06/2026 | -0,80% | -7,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,897696 | 22/06/2026 | 3,25% | 16,49% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,888268 | 22/06/2026 | 0,24% | -1,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,027933 | 22/06/2026 | 1,16% | 3,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.528,177374 | 22/06/2026 | 2,51% | 6,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,906425 | 22/06/2026 | -0,35% | -9,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,105098 | 22/06/2026 | 2,79% | 15,71% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,282821 | 22/06/2026 | 0,02% | -1,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,225908 | 22/06/2026 | 4,07% | 23,08% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,449721 | 22/06/2026 | 1,21% | 4,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,798883 | 22/06/2026 | 3,08% | 15,48% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,647696 | 22/06/2026 | 0,39% | -1,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,825070 | 22/06/2026 | 3,80% | 21,33% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,900838 | 22/06/2026 | 1,22% | 4,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,299232 | 22/06/2026 | 3,97% | 22,16% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,353701 | 22/06/2026 | 1,30% | 4,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,668645 | 22/06/2026 | 3,84% | 21,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,423534 | 22/06/2026 | 1,31% | 4,44% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,606494 | 22/06/2026 | 10,93% | 60,90% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,196229 | 22/06/2026 | 10,72% | 59,28% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,009777 | 22/06/2026 | 11,35% | 65,31% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,348464 | 22/06/2026 | 11,30% | 64,54% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,399576 | 22/06/2026 | 1,35% | 14,17% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,080635 | 22/06/2026 | 1,53% | 15,54% | * |
| 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 | 451,161000 | 17/06/2026 | 10,09% | 49,26% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,657752 | 17/06/2026 | -0,53% | 36,96% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,790000 | 17/06/2026 | 0,98% | 17,66% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,314000 | 17/06/2026 | 1,59% | 40,91% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,376000 | 17/06/2026 | 0,02% | 40,51% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,072124 | 19/06/2026 | 5,47% | 37,97% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,982807 | 19/06/2026 | 5,37% | 37,14% | **** |