| Principal Global Investors (Ireland) Ltd | RF Otros | 4,88% | 1,65% | | 3.280,7M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 7,60% | 1,09% | | 2.110,2M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 4,02% | — | | 334,4M€ | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | -1,54% | 1,16% | | 210,5M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | -0,36% | 3,59% | | 194,2M€ | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 6,79% | 8,76% | | 187,2M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 6,03% | — | | 179,1M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 6,80% | — | | 116,9M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | 7,54% | — | | 92,9M€ | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | 2,56% | 10,30% | | 89,5M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 12,79% | 2,83% | | 59,1M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 11,71% | — | | 49,0M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | -2,20% | 9,32% | | 32,6M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 9,79% | 12,35% | | 13,0M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | -0,36% | — | | 6,9M€ | |