| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,612676 | 16/04/2025 | -11,31% | -7,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,47% | 3,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 22,940141 | 16/04/2025 | -9,45% | 3,98% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,559859 | 16/04/2025 | -11,17% | -7,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,568662 | 16/04/2025 | -11,72% | -11,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,721831 | 16/04/2025 | -10,17% | -3,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,258803 | 16/04/2025 | -12,49% | -17,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,100352 | 16/04/2025 | -9,55% | 2,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,823944 | 16/04/2025 | -11,92% | -13,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,841549 | 16/04/2025 | -11,60% | -9,12% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.453,010563 | 16/04/2025 | -10,18% | -6,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 565,035211 | 16/04/2025 | -12,61% | -20,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,123239 | 16/04/2025 | -9,50% | 4,47% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,193662 | 16/04/2025 | -11,97% | -11,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,779930 | 16/04/2025 | -9,06% | 8,56% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,125000 | 16/04/2025 | -11,43% | -7,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,239437 | 16/04/2025 | -9,61% | 1,59% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,563380 | 16/04/2025 | -12,03% | -13,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,080986 | 16/04/2025 | -9,14% | 6,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,677817 | 16/04/2025 | -11,56% | -9,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,12% | 7,84% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,028169 | 16/04/2025 | -11,46% | -7,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 7,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,098592 | 16/04/2025 | -11,44% | -7,87% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,045775 | 16/04/2025 | -18,50% | 19,05% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 12,790493 | 16/04/2025 | -18,63% | 17,71% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 16,875000 | 16/04/2025 | -18,31% | 22,07% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 13,477113 | 16/04/2025 | -18,36% | 21,46% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,234165 | 21/04/2025 | -1,19% | 1,79% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 16,793118 | 21/04/2025 | -1,07% | 3,06% | *** |
| 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 |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 285,021000 | 15/04/2025 | -17,95% | -11,38% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 28,440480 | 15/04/2025 | -19,21% | -19,40% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,700000 | 15/04/2025 | -0,05% | 6,27% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,136000 | 15/04/2025 | -5,26% | 12,84% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 17,532000 | 15/04/2025 | -15,95% | -18,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,654181 | 16/04/2025 | 0,13% | -16,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,604886 | 16/04/2025 | 0,07% | -17,48% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,336568 | 07/04/2025 | -5,11% | -21,54% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,496394 | 16/04/2025 | -0,07% | -18,58% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,523400 | 16/04/2025 | -0,57% | -21,69% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,413800 | 16/04/2025 | -0,70% | -22,73% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,361532 | 16/04/2025 | -8,20% | -18,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,314261 | 16/04/2025 | -8,25% | -19,43% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,337852 | 16/04/2025 | -8,23% | -19,19% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,209331 | 16/04/2025 | -8,37% | -20,50% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 35,730600 | 17/04/2025 | -6,66% | 60,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 38,217307 | 17/04/2025 | -6,64% | 60,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 33,212787 | 17/04/2025 | -6,86% | 57,10% | ***** |
