| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,301773 | 24/12/2025 | -13,97% | -12,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,511156 | 24/12/2025 | -7,81% | 5,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,829897 | 24/12/2025 | -6,07% | 10,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,986341 | 24/12/2025 | -5,78% | 12,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,149317 | 24/12/2025 | -9,91% | -1,63% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,737847 | 24/12/2025 | -8,01% | 5,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,982523 | 24/12/2025 | -6,24% | 10,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 914,585815 | 24/12/2025 | -9,73% | -4,41% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,227708 | 24/12/2025 | -8,15% | 5,45% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,166879 | 24/12/2025 | -5,97% | 11,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,444897 | 24/12/2025 | -10,95% | -4,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,365063 | 24/12/2025 | -8,12% | 4,68% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,479002 | 24/12/2025 | -6,10% | 10,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,247476 | 24/12/2025 | -10,13% | -4,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,968609 | 24/12/2025 | -8,91% | 0,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,498685 | 24/12/2025 | -13,33% | -12,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,144905 | 24/12/2025 | -7,02% | 7,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,251548 | 24/12/2025 | -11,43% | -6,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,124289 | 24/12/2025 | -9,46% | -2,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.026,614066 | 24/12/2025 | -8,61% | -1,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,778994 | 24/12/2025 | -7,17% | 7,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,214643 | 24/12/2025 | -11,57% | -6,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,603037 | 24/12/2025 | -4,96% | 14,07% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,355561 | 24/12/2025 | -9,46% | -1,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,703402 | 24/12/2025 | -10,58% | -5,60% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,219818 | 24/12/2025 | -12,27% | -9,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,796725 | 24/12/2025 | -10,60% | -5,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,202851 | 24/12/2025 | -12,27% | -9,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,037160 | 24/12/2025 | -5,29% | 12,99% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,824383 | 24/12/2025 | -9,36% | -1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,699330 | 24/12/2025 | -5,71% | 10,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,873759 | 24/12/2025 | -5,77% | 11,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,756511 | 24/12/2025 | -9,34% | -1,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,756511 | 24/12/2025 | -9,98% | -4,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,927293 | 24/12/2025 | -8,45% | 2,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,210232 | 24/12/2025 | -13,17% | -12,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,478748 | 24/12/2025 | -6,47% | 9,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,852804 | 24/12/2025 | -11,40% | -6,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954611 | 24/12/2025 | -9,54% | -2,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.485,806397 | 24/12/2025 | -8,16% | -0,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 561,983541 | 24/12/2025 | -13,08% | -15,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,618902 | 24/12/2025 | -6,53% | 10,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,248579 | 24/12/2025 | -11,49% | -6,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,054127 | 24/12/2025 | -4,39% | 16,23% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,314245 | 24/12/2025 | -9,36% | -1,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,509375 | 24/12/2025 | -6,65% | 8,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,607873 | 24/12/2025 | -11,32% | -6,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,466955 | 24/12/2025 | -4,80% | 14,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,803003 | 24/12/2025 | -9,61% | -2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,784169 | 24/12/2025 | -4,65% | 15,34% | **** |