| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,057697 | 04/11/2025 | -6,71% | -6,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,005483 | 04/11/2025 | -6,81% | -5,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,129667 | 04/11/2025 | -4,50% | 2,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,164477 | 04/11/2025 | -5,38% | 0,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,964320 | 04/11/2025 | -13,01% | -8,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,284745 | 04/11/2025 | -6,65% | -0,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,373336 | 04/11/2025 | -5,13% | 3,75% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 900,252371 | 04/11/2025 | -9,98% | -19,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,248977 | 04/11/2025 | -3,47% | 6,59% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,715081 | 04/11/2025 | -4,69% | 5,94% | ** |
