| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,026229 | 03/11/2025 | -7,13% | -6,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,982804 | 03/11/2025 | -7,11% | -5,41% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,092062 | 03/11/2025 | -4,86% | 2,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,118117 | 03/11/2025 | -5,81% | -0,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,892305 | 03/11/2025 | -13,64% | -10,00% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,242140 | 03/11/2025 | -7,13% | -1,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,335244 | 03/11/2025 | -5,48% | 3,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 896,274101 | 03/11/2025 | -10,38% | -19,64% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,129755 | 03/11/2025 | -3,87% | 6,25% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,652944 | 03/11/2025 | -5,12% | 5,18% | ** |
