| Principal Global Investors (Ireland) Ltd | RF Otros | 6,30% | 0,26% | | 4.140,0M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente | 7,01% | -0,27% | | 2.057,9M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 4,81% | — | | 396,9M€ | |
| Principal Global Investors (Ireland) Ltd | Imobiliário Indirecto Global | 4,09% | -3,41% | | 388,7M€ | |
| Principal Global Investors (Ireland) Ltd | RF Bonos Alto Rendimiento Global | 11,94% | 4,09% | | 215,5M€ | |
| Principal Global Investors (Ireland) Ltd | RV Europa Cap. Grande Blend | 15,86% | 6,26% | | 163,0M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | — | | 158,0M€ | |
| Principal Global Investors (Ireland) Ltd | EUR Subordinated Bond | - | — | | 102,2M€ | |
| Principal Global Investors (Ireland) Ltd | RF Global Emergente - Sesgo EUR | 7,27% | — | | 92,1M€ | |
| Principal Global Investors (Ireland) Ltd | RV USA Cap. Grande Blend | 26,68% | — | | 68,8M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Emergente | 18,31% | -0,33% | | 65,5M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Infraestructura | 6,27% | — | | 49,3M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Grande Blend | 15,54% | 8,86% | | 39,6M€ | |
| Principal Global Investors (Ireland) Ltd | RV Global Cap. Pequeña | 24,07% | 9,57% | | 18,3M€ | |
| Principal Global Investors (Ireland) Ltd | RV Sector Agricultura | - | — | | 7,4M€ | |