| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,694580 | 22/05/2025 | -9,95% | -10,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,285436 | 22/05/2025 | -6,84% | 9,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,827217 | 22/05/2025 | -9,24% | -6,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,512954 | 22/05/2025 | -6,85% | 10,80% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,232381 | 22/05/2025 | -9,21% | -5,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,705102 | 22/05/2025 | -6,85% | 10,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,303121 | 22/05/2025 | -9,20% | -5,26% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 14,404457 | 22/05/2025 | -10,01% | 45,24% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 14,121496 | 22/05/2025 | -10,16% | 43,62% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 18,640021 | 22/05/2025 | -9,76% | 48,91% | **** |
