| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,096862 | 07/07/2025 | -8,50% | 10,64% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 12,832538 | 07/07/2025 | -8,69% | 9,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,768076 | 07/07/2025 | -5,07% | 33,65% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,569577 | 07/07/2025 | -10,14% | -0,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,140518 | 07/07/2025 | -9,13% | 6,29% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,823670 | 07/07/2025 | -8,11% | 13,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,878581 | 07/07/2025 | -12,46% | -5,35% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,247613 | 07/07/2025 | -13,35% | -11,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,202592 | 07/07/2025 | -12,42% | -5,38% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,392565 | 07/07/2025 | -9,33% | -17,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,631310 | 07/07/2025 | -10,62% | -15,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,251364 | 07/07/2025 | -7,32% | -9,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,949181 | 07/07/2025 | -8,15% | -17,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,829809 | 07/07/2025 | -9,15% | -17,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,814120 | 07/07/2025 | -7,48% | -10,30% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,027285 | 07/07/2025 | -6,65% | -12,68% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,413370 | 07/07/2025 | -17,82% | -19,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,972374 | 07/07/2025 | -10,17% | -12,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,924966 | 07/07/2025 | -9,23% | -8,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 890,927694 | 07/07/2025 | -10,91% | -28,71% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,223056 | 07/07/2025 | -6,86% | -6,87% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,088336 | 07/07/2025 | -9,05% | -6,59% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,546044 | 07/07/2025 | -10,20% | -13,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,782401 | 07/07/2025 | -6,90% | -7,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,842087 | 07/07/2025 | -7,02% | -12,59% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,736016 | 07/07/2025 | -1,23% | 31,56% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,813438 | 07/07/2025 | -1,24% | 31,54% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,285812 | 07/07/2025 | -1,40% | 29,21% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,770464 | 07/07/2025 | -0,79% | 35,12% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,632674 | 07/07/2025 | 8,19% | 20,07% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,135744 | 07/07/2025 | 8,12% | 20,40% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,599932 | 07/07/2025 | 8,02% | 18,34% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,679059 | 07/07/2025 | -4,13% | 7,38% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,195430 | 07/07/2025 | -0,08% | 9,40% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,887449 | 07/07/2025 | 8,77% | 24,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,664393 | 07/07/2025 | 8,59% | 22,97% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,305252 | 07/07/2025 | -0,37% | 32,61% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,583220 | 07/07/2025 | -7,67% | 22,12% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,941678 | 07/07/2025 | 0,51% | 38,46% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,664905 | 07/07/2025 | -8,06% | 4,95% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,453871 | 07/07/2025 | -11,41% | -8,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,524557 | 07/07/2025 | -11,54% | -15,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,428888 | 07/07/2025 | -12,47% | -15,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,417548 | 07/07/2025 | -8,72% | 0,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,676927 | 07/07/2025 | -7,90% | 5,21% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,714444 | 07/07/2025 | -7,75% | 7,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,161750 | 07/07/2025 | -9,78% | -5,83% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,658851 | 07/07/2025 | -8,84% | -0,06% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,814632 | 07/07/2025 | -7,99% | 4,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 913,614001 | 07/07/2025 | -9,82% | -8,72% | * |
