| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,288406 | 03/07/2025 | -9,02% | 5,85% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,043626 | 03/07/2025 | -9,04% | 6,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -11,67% | -5,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,506026 | 03/07/2025 | -12,29% | -8,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,694279 | 03/07/2025 | -10,40% | -1,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,161942 | 03/07/2025 | -13,84% | -16,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,127143 | 03/07/2025 | -9,33% | 4,62% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,769988 | 03/07/2025 | -12,91% | -11,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,812426 | 03/07/2025 | -12,13% | -7,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.450,882702 | 03/07/2025 | -10,32% | -4,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 556,611781 | 03/07/2025 | -13,92% | -19,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,167204 | 03/07/2025 | -9,23% | 6,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,091665 | 03/07/2025 | -12,85% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,970294 | 03/07/2025 | -8,37% | 11,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,071635 | 03/07/2025 | -12,01% | -5,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,249873 | 03/07/2025 | -9,50% | 3,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,508403 | 03/07/2025 | -12,90% | -11,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,131047 | 03/07/2025 | -8,58% | 8,71% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,644203 | 03/07/2025 | -12,09% | -7,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,305381 | 03/07/2025 | -8,53% | 10,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 7,986759 | 03/07/2025 | -11,92% | -5,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,437277 | 03/07/2025 | -8,54% | 9,70% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,054660 | 03/07/2025 | -11,92% | -5,70% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,708878 | 03/07/2025 | -8,11% | 48,15% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,308805 | 02/07/2025 | -8,97% | 45,52% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,062977 | 03/07/2025 | -7,71% | 52,02% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,218129 | 03/07/2025 | -7,81% | 51,24% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,675844 | 04/07/2025 | 1,50% | 7,59% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,258354 | 04/07/2025 | 1,67% | 8,89% | ** |
| 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 | 324,250000 | 02/07/2025 | -6,66% | 3,60% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,246278 | 02/07/2025 | -5,56% | 7,61% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,031000 | 02/07/2025 | 3,05% | 11,88% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,276000 | 02/07/2025 | 1,87% | 27,27% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,593000 | 02/07/2025 | -1,27% | 10,86% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,339857 | 03/07/2025 | 12,27% | -17,27% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,281788 | 03/07/2025 | 12,15% | -17,77% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,154315 | 03/07/2025 | 11,90% | -18,87% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,256800 | 03/07/2025 | 12,63% | -18,75% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,126700 | 03/07/2025 | 12,37% | -19,84% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,887371 | 03/07/2025 | 0,81% | -22,13% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,832966 | 03/07/2025 | 0,70% | -22,59% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,860126 | 03/07/2025 | 0,75% | -22,36% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,712273 | 03/07/2025 | 0,47% | -23,63% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,608710 | 04/07/2025 | 6,08% | 82,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,444147 | 04/07/2025 | 6,13% | 82,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,690563 | 04/07/2025 | 5,70% | 78,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,734900 | 04/07/2025 | 6,58% | 79,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,391200 | 04/07/2025 | 6,58% | 75,88% | ***** |
