| Principal Global Investors (Ireland) Ltd | RF Otros | 5,78% | 1,79% | | 3.728,9M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 10,33% | 1,31% | | 2.068,6M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 5,24% | — | | 342,7M€ | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 4,78% | 1,01% | | 217,3M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -2,56% | 3,32% | | 194,1M€ | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 5,64% | 9,43% | | 193,9M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 6,67% | — | | 178,6M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,44% | — | | 116,4M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 8,00% | — | | 94,7M€ | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | -1,37% | 9,88% | | 79,2M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 7,56% | 3,05% | | 56,6M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 18,48% | — | | 50,2M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | -4,71% | 9,48% | | 33,1M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 10,55% | 12,44% | | 13,3M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | - | — | | 7,1M€ | |