| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,623545 | 22/05/2026 | 1,83% | 16,46% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,814575 | 22/05/2026 | -0,50% | 1,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,936179 | 22/05/2026 | 1,63% | 14,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,363950 | 22/05/2026 | 1,62% | 14,74% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,754204 | 22/05/2026 | -0,34% | 1,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,728331 | 22/05/2026 | -0,69% | -0,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,021992 | 22/05/2026 | 0,55% | 5,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,097456 | 22/05/2026 | -2,12% | -10,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,694696 | 22/05/2026 | 1,49% | 13,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,812419 | 22/05/2026 | -1,32% | -3,91% | ** |