| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 25,49% | — | | 11,59% | | |
| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 48,16% | 4,93% | | 11,57% | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 15,40% | 10,27% | | 7,17% | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 7,41% | -0,25% | | 4,55% | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -6,47% | — | | 2,88% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 12,09% | 1,62% | | 1,81% | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -0,96% | 3,44% | | 1,67% | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 12,63% | 7,14% | | 1,20% | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | 12,05% | 9,10% | | 0,71% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 9,79% | 1,50% | | 0,69% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,67% | 1,31% | | 0,36% | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 4,58% | 5,78% | | 0,22% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,86% | — | | -0,09% | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 4,68% | 1,16% | | -0,11% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 3,57% | — | | -0,45% | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento USD | 2,58% | 1,43% | | -0,72% | | |
