| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,404925 | 13/01/2026 | 1,09% | 12,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,460271 | 13/01/2026 | -0,29% | -3,44% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,487901 | 13/01/2026 | 1,03% | 5,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,658229 | 13/01/2026 | 1,09% | 12,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,292947 | 13/01/2026 | 0,08% | -3,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,108117 | 13/01/2026 | 1,08% | 1,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,521366 | 13/01/2026 | 0,03% | -12,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,397803 | 13/01/2026 | 1,19% | 8,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,277158 | 13/01/2026 | 0,01% | -5,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,148447 | 13/01/2026 | 0,16% | -1,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.041,101768 | 13/01/2026 | 1,14% | -0,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,007723 | 13/01/2026 | 1,17% | 8,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,253990 | 13/01/2026 | -0,01% | -5,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,878325 | 13/01/2026 | 1,29% | 15,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,396602 | 13/01/2026 | 0,13% | -0,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,817059 | 13/01/2026 | 0,93% | -4,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,319375 | 13/01/2026 | 0,82% | -9,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,877124 | 13/01/2026 | 0,71% | -4,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,276472 | 13/01/2026 | 0,59% | -9,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,471598 | 13/01/2026 | 1,25% | 14,09% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,876437 | 13/01/2026 | 0,13% | -0,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,884332 | 13/01/2026 | 1,19% | 12,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,266346 | 13/01/2026 | 1,22% | 12,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,816372 | 13/01/2026 | 0,30% | -0,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,790630 | 13/01/2026 | -0,05% | -3,40% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,086322 | 13/01/2026 | 1,14% | 3,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,221040 | 13/01/2026 | -0,14% | -12,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,661232 | 13/01/2026 | 1,20% | 10,72% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,865282 | 13/01/2026 | -0,23% | -6,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968251 | 13/01/2026 | -0,04% | -1,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.508,177450 | 13/01/2026 | 1,17% | 0,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 562,742406 | 13/01/2026 | -0,20% | -14,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,857216 | 13/01/2026 | 1,21% | 11,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,271152 | 13/01/2026 | -0,09% | -5,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,497340 | 13/01/2026 | 1,28% | 17,39% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,340484 | 13/01/2026 | -0,10% | -0,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,640810 | 13/01/2026 | 1,23% | 9,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,620388 | 13/01/2026 | -0,09% | -5,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,606487 | 13/01/2026 | 1,23% | 15,33% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,826326 | 13/01/2026 | -0,06% | -1,24% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,987300 | 13/01/2026 | 1,33% | 16,47% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,246096 | 13/01/2026 | -0,01% | -0,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,282307 | 13/01/2026 | 1,28% | 15,81% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,323322 | 13/01/2026 | 0,10% | -0,43% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,269092 | 13/01/2026 | 2,50% | 62,75% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,917282 | 13/01/2026 | 2,48% | 61,02% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,185859 | 13/01/2026 | 2,53% | 67,11% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,904067 | 13/01/2026 | 2,54% | 66,33% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,289698 | 13/01/2026 | 0,71% | 12,28% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,936569 | 13/01/2026 | 0,72% | 13,65% | * |
