| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 39,28% | 4,74% | | 9,77% | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 19,13% | — | | 9,38% | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 15,40% | 10,27% | | 7,17% | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 4,40% | -0,74% | | 2,77% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 12,09% | 1,62% | | 1,81% | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -1,86% | 3,35% | | 1,21% | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -9,72% | — | | 0,66% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 8,74% | 1,29% | | -0,32% | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 6,72% | 1,17% | | -0,58% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,21% | — | | -0,80% | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 3,91% | 1,07% | | -0,84% | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 0,74% | 5,58% | | -0,86% | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | 7,68% | 8,95% | | -1,12% | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 2,82% | — | | -1,17% | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento USD | 1,90% | 1,38% | | -1,36% | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 6,17% | 6,59% | | -1,67% | | |
