| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 27,13% | 4,80% | | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 14,22% | 8,62% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 9,79% | 1,17% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 9,48% | 1,37% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 7,84% | — | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 7,52% | 12,05% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,05% | 0,96% | | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 4,57% | 1,10% | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,48% | — | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 2,98% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 2,93% | — | | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | -1,86% | -0,31% | | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | -3,15% | 10,36% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | -4,75% | 7,36% | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -7,43% | 3,46% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -18,50% | — | | | |