| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | -3,36% | -10,08% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 1,63% | 4,58% | · | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | -3,38% | -10,11% | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 4,96% | 30,16% | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 4,54% | 28,65% | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 5,87% | 33,43% | · | · |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 5,71% | 32,87% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 39,13% | -2,14% | · | · |
