| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,823329 | 22/12/2025 | -6,89% | 7,96% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,251171 | 22/12/2025 | -11,25% | -6,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,645381 | 22/12/2025 | -4,72% | 14,11% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,381865 | 22/12/2025 | -9,13% | -1,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,730949 | 22/12/2025 | -10,26% | -5,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,245636 | 22/12/2025 | -11,96% | -9,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,816092 | 22/12/2025 | -10,37% | -5,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,220094 | 22/12/2025 | -12,06% | -9,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,113240 | 22/12/2025 | -5,01% | 13,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,851000 | 22/12/2025 | -9,11% | -1,37% | ** |
