| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,405055 | 19/12/2025 | -6,46% | -4,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,098788 | 19/12/2025 | 1,64% | 23,49% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,846568 | 19/12/2025 | -4,47% | 1,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,904372 | 19/12/2025 | -12,58% | -6,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,328552 | 19/12/2025 | -6,47% | 13,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,735656 | 19/12/2025 | -11,69% | -3,44% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,248975 | 19/12/2025 | -14,23% | -12,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,214822 | 19/12/2025 | -14,44% | -12,41% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,362363 | 19/12/2025 | -6,64% | 13,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,054986 | 19/12/2025 | -7,10% | 11,58% | ** |
