| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 26,74% | 4,52% | | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 18,42% | 8,49% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 11,81% | 11,51% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 11,46% | 1,03% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 11,25% | 1,25% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 10,78% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,81% | 0,93% | | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 5,44% | 1,08% | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,97% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 4,01% | — | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 3,66% | — | | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 3,23% | -0,40% | | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | -0,88% | 10,11% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | -1,59% | 7,17% | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -6,92% | 3,73% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -15,23% | — | | | |