| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,900938 | 18/06/2025 | -10,52% | -10,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,944387 | 18/06/2025 | -9,72% | -5,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.473,870351 | 18/06/2025 | -8,89% | -3,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 573,149114 | 18/06/2025 | -11,36% | -18,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,389294 | 18/06/2025 | -7,90% | 7,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,375391 | 18/06/2025 | -10,40% | -8,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,304136 | 18/06/2025 | -7,14% | 12,34% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,298575 | 18/06/2025 | -9,53% | -4,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,376781 | 18/06/2025 | -8,10% | 4,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,665624 | 18/06/2025 | -10,41% | -9,99% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,246437 | 18/06/2025 | -7,28% | 9,88% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,795968 | 18/06/2025 | -9,72% | -6,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,461592 | 18/06/2025 | -7,26% | 11,49% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,202989 | 18/06/2025 | -9,53% | -4,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,633299 | 18/06/2025 | -7,30% | 10,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,263816 | 18/06/2025 | -9,63% | -4,67% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,433438 | 18/06/2025 | -9,83% | 52,42% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,146681 | 18/06/2025 | -10,00% | 50,75% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,700035 | 18/06/2025 | -9,47% | 56,37% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,928745 | 18/06/2025 | -9,57% | 55,61% | **** |
