| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 27,11% | 4,77% | | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 11,45% | 8,98% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 10,34% | 12,18% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 8,64% | 1,76% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 8,27% | 1,98% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,39% | 1,48% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 6,02% | — | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 5,78% | — | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,63% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 4,07% | 1,51% | | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | 3,07% | 9,95% | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 3,02% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -3,25% | 3,53% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | -3,35% | 8,01% | | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | -3,67% | 1,15% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -10,72% | — | | | |