| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,440267 | 04/06/2025 | -9,59% | -12,27% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,879480 | 04/06/2025 | -9,65% | -8,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,352424 | 04/06/2025 | -10,45% | -12,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,588545 | 04/06/2025 | -6,92% | 9,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864722 | 04/06/2025 | -8,98% | -4,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,524947 | 04/06/2025 | -7,11% | 6,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,524245 | 04/06/2025 | -7,15% | 7,37% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,803233 | 04/06/2025 | -8,90% | -4,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,829585 | 04/06/2025 | -9,31% | -8,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,953970 | 04/06/2025 | -8,23% | -0,56% | *** |
