| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,859221 | 30/10/2025 | -6,73% | 0,09% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,080693 | 30/10/2025 | -5,21% | 4,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 929,523463 | 30/10/2025 | -8,25% | -8,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,379740 | 30/10/2025 | -6,78% | 0,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,327013 | 30/10/2025 | -4,97% | 6,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,534026 | 30/10/2025 | -10,01% | -8,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,482944 | 30/10/2025 | -6,82% | -0,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,602857 | 30/10/2025 | -5,09% | 5,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,402597 | 30/10/2025 | -8,62% | -5,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,181818 | 30/10/2025 | -6,97% | -0,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,640693 | 30/10/2025 | -11,44% | -14,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,441558 | 30/10/2025 | -5,32% | 5,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,350649 | 30/10/2025 | -9,76% | -8,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,203463 | 30/10/2025 | -8,06% | -3,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.048,155844 | 30/10/2025 | -6,69% | -3,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,073593 | 30/10/2025 | -5,32% | 6,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,415584 | 30/10/2025 | -9,83% | -7,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,848485 | 30/10/2025 | -3,56% | 12,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,471861 | 30/10/2025 | -8,03% | -2,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,896104 | 30/10/2025 | -8,34% | -7,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,419913 | 30/10/2025 | -9,84% | -11,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,991342 | 30/10/2025 | -8,36% | -6,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,411255 | 30/10/2025 | -9,74% | -10,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,450216 | 30/10/2025 | -3,78% | 11,58% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,974026 | 30/10/2025 | -7,98% | -2,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,887446 | 30/10/2025 | -4,19% | 9,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,268398 | 30/10/2025 | -4,21% | 9,92% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,913420 | 30/10/2025 | -7,88% | -2,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,904762 | 30/10/2025 | -8,61% | -5,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,151515 | 30/10/2025 | -6,57% | 0,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,337662 | 30/10/2025 | -11,38% | -14,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,679654 | 30/10/2025 | -4,83% | 8,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,943723 | 30/10/2025 | -9,74% | -8,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 5,021645 | 30/10/2025 | -8,31% | -3,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.515,480519 | 30/10/2025 | -6,32% | -1,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 573,212121 | 30/10/2025 | -11,35% | -16,68% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,904762 | 30/10/2025 | -4,82% | 9,00% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,432900 | 30/10/2025 | -9,90% | -7,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,424242 | 30/10/2025 | -3,03% | 14,82% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,432900 | 30/10/2025 | -8,07% | -2,65% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,658009 | 30/10/2025 | -5,02% | 7,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,705628 | 30/10/2025 | -9,78% | -8,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,588745 | 30/10/2025 | -3,43% | 12,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,887446 | 30/10/2025 | -8,30% | -3,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,956710 | 30/10/2025 | -3,26% | 13,97% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,337662 | 30/10/2025 | -8,05% | -2,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,255411 | 30/10/2025 | -3,36% | 13,29% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,406926 | 30/10/2025 | -8,06% | -2,72% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,251082 | 30/10/2025 | 1,52% | 57,31% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,904762 | 30/10/2025 | 1,18% | 55,62% | *** |
