| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,380300 | 06/11/2025 | -1,84% | 8,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,931154 | 06/11/2025 | -7,83% | -10,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,585884 | 06/11/2025 | 0,05% | 16,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,454348 | 06/11/2025 | -6,10% | -4,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,368161 | 06/11/2025 | 1,67% | 22,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,580161 | 06/11/2025 | -1,60% | 6,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,003382 | 06/11/2025 | 1,96% | 24,18% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,557704 | 06/11/2025 | -4,30% | 1,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,727564 | 06/11/2025 | -1,89% | 8,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,943727 | 06/11/2025 | -0,09% | 15,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,440128 | 06/11/2025 | -6,02% | -4,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,122171 | 06/11/2025 | 1,83% | 23,62% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,863695 | 06/11/2025 | -4,28% | 1,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,014740 | 06/11/2025 | -11,60% | -8,88% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,546866 | 06/11/2025 | -5,51% | 11,25% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,812365 | 06/11/2025 | -10,81% | -5,72% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,370155 | 06/11/2025 | -12,79% | -15,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,344143 | 06/11/2025 | -12,90% | -14,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,500390 | 06/11/2025 | -5,68% | 10,60% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,196913 | 06/11/2025 | -6,09% | 8,93% | ** |
