| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,577503 | 24/08/2026 | 1,66% | 14,51% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,687929 | 24/08/2026 | -1,78% | 0,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,899863 | 24/08/2026 | 1,32% | 12,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,288409 | 24/08/2026 | 1,31% | 12,80% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,619342 | 24/08/2026 | -1,72% | -0,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,610768 | 24/08/2026 | -1,89% | -2,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,922497 | 24/08/2026 | -0,36% | 3,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,949931 | 24/08/2026 | -4,49% | -11,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,659808 | 24/08/2026 | 1,18% | 11,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,723937 | 24/08/2026 | -3,13% | -5,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,878258 | 24/08/2026 | -1,85% | -0,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.494,864540 | 24/08/2026 | 0,27% | 2,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 542,035322 | 24/08/2026 | -3,87% | -13,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,766461 | 24/08/2026 | 0,63% | 10,55% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,927984 | 24/08/2026 | -3,43% | -6,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,757545 | 24/08/2026 | 2,28% | 17,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,196159 | 24/08/2026 | -1,83% | 0,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,624829 | 24/08/2026 | 1,04% | 10,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,461248 | 24/08/2026 | -2,92% | -5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,667695 | 24/08/2026 | 1,95% | 16,14% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,718450 | 24/08/2026 | -1,91% | -0,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,079904 | 24/08/2026 | 2,11% | 16,92% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,101852 | 24/08/2026 | -1,76% | 0,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,389232 | 24/08/2026 | 1,99% | 16,17% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,170439 | 24/08/2026 | -1,74% | -0,04% | ** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,200000 | 24/08/2026 | -2,67% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,570000 | 24/08/2026 | 0,28% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,412551 | 24/08/2026 | 9,70% | 54,21% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,992455 | 24/08/2026 | 9,40% | 52,61% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,796639 | 24/08/2026 | 10,32% | 58,51% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,167010 | 24/08/2026 | 10,20% | 57,67% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,614994 | 24/08/2026 | 2,61% | 15,38% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,316525 | 24/08/2026 | 2,86% | 16,76% | * |
| 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 | 479,716000 | 21/08/2026 | 17,06% | 63,96% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,894863 | 21/08/2026 | 6,38% | 55,55% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,005000 | 21/08/2026 | 2,82% | 20,42% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,259000 | 21/08/2026 | 6,56% | 51,46% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,358000 | 21/08/2026 | 6,77% | 60,39% | **** |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 10,699348 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 10,107600 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 10,110800 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 10,109600 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,695530 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,697239 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 8,680144 | 21/08/2026 | · | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,743291 | 21/08/2026 | 1,18% | 34,26% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,654977 | 21/08/2026 | 1,05% | 33,46% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,461456 | 21/08/2026 | 0,76% | 31,67% | *** |