| Eurizon Capital S.A. | RV Italia | 22,44% | 17,64% | | |
| Eurizon Capital S.A. | RV Italia | 21,36% | 18,08% | | |
| Eurizon Capital S.A. | RV China | 21,05% | -2,62% | | |
| Eurizon Capital S.A. | RV Europa Cap. Mediana | 15,81% | 7,28% | | |
| Eurizon Capital S.A. | RV Zona Euro Cap. Grande | 11,38% | 11,88% | | |
| Eurizon Capital S.A. | RV Sector Infraestructura | 9,40% | — | | |
| Eurizon Capital S.A. | RV Global Cap. Grande Blend | 8,90% | 9,22% | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento EUR | 8,63% | — | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 8,54% | 2,92% | | |
| Eurizon Capital S.A. | RF Flexible Global | 8,48% | 0,82% | | |
| Eurizon Capital S.A. | RV Japón Cap. Grande | 7,84% | 6,67% | | |
| Eurizon Capital S.A. | RF Global Emergente | 7,61% | -0,40% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,30% | 3,71% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 7,06% | — | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 6,81% | 2,99% | | |
| Eurizon Capital S.A. | RV USA Cap. Grande Blend | 6,43% | 11,67% | | |
| Eurizon Capital S.A. | RV Global Emergente | 6,36% | 4,74% | | |
| Eurizon Capital S.A. | RV Europa Cap. Grande Blend | 6,33% | 10,89% | | |
| Eurizon Capital S.A. | RF Deuda Pública EUR | 6,33% | 0,87% | | |
| Eurizon Capital S.A. | Alt - Global Macro | 6,28% | 2,97% | | |
| Eurizon Capital S.A. | Alt - Global Macro | 6,26% | 0,14% | | |
| Eurizon Capital S.A. | RF Global Emergente - Sesgo EUR | 6,24% | -0,03% | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR | 6,21% | 4,82% | | |
| Eurizon Capital S.A. | RF Largo Plazo EUR | 6,14% | -0,78% | | |