| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 39,76% | 4,31% | | | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 19,92% | 8,63% | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 15,93% | 11,19% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 13,25% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 11,71% | 1,45% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 11,25% | 1,53% | | | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 8,63% | 1,13% | | | |
| Principal Global Investors (Ireland) Ltd | RF Otros | 6,22% | 1,16% | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 5,82% | — | | | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 5,66% | 0,28% | | | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 4,80% | — | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 3,82% | — | | | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 0,18% | 7,08% | | | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | -0,98% | 10,94% | | | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -6,50% | 3,74% | | | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -12,20% | — | | | |