Nombre | Gestora | Categoría | | | | |
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| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Growth | 36,49% | - | | |
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| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 18,78% | 8,61% | | |
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| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 11,10% | - | | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 10,60% | 3,64% | | |
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| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 9,87% | 0,30% | | |
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| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 9,58% | 7,29% | | |
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| Principal Global Investors (Ireland) Ltd | RF Otros | 6,87% | 0,63% | | |
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| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 6,25% | - | | |
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| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 5,86% | 0,15% | | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Asia | 4,51% | - | | |
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| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 3,57% | - | | |
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| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | -3,11% | - | | |
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| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | -8,83% | - | | |
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