| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,703652 | 31/10/2025 | -9,81% | -8,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,585771 | 31/10/2025 | -3,47% | 12,42% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,885408 | 31/10/2025 | -8,33% | -3,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,943916 | 31/10/2025 | -3,36% | 13,84% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,326121 | 31/10/2025 | -8,17% | -2,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,241475 | 31/10/2025 | -3,45% | 13,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,404016 | 31/10/2025 | -8,10% | -2,76% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,288731 | 31/10/2025 | 1,76% | 57,67% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,942531 | 31/10/2025 | 1,43% | 55,99% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,161503 | 31/10/2025 | 2,44% | 61,73% | **** |
