| Eurizon Capital SGR SpA - Luxembourg Branch | RV Sector Infraestructura | 15,28% | — | | 10,94% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles USD | 5,10% | 5,60% | | 4,10% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Japón Cap. Grande | 31,75% | 15,68% | | 4,03% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Pacific ex-Japan Equity | 13,31% | 4,85% | | 3,90% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF RMB Local | -0,26% | 2,59% | | 3,24% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario USD | -2,84% | 3,28% | | 2,68% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Emergente | 23,02% | 2,77% | | 2,58% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública USD | -3,09% | 1,99% | | 2,19% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Emergente | 16,59% | 0,60% | | 1,88% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Global Alto Dividendo | 13,63% | — | | 1,69% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Renta Fija Global Bonos Ligados a la Inflación | -2,78% | — | | 1,66% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Ligados Inflación EUR | 1,77% | -0,48% | | 1,39% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR | 8,36% | 4,21% | | 1,22% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mixtos Flexibles EUR - Global | 7,24% | 2,53% | | 1,11% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,72% | 1,48% | | 0,32% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,62% | 1,28% | | 0,29% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Mercado Monetario EUR | 1,62% | 1,29% | | 0,28% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Otros | 3,09% | 3,09% | | 0,27% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -5,03% | -3,13% | | 0,23% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública Corto Plazo EUR | 1,32% | 0,80% | | -0,01% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | 1,28% | 2,15% | | -0,03% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -3,45% | -2,09% | | -0,05% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV Europa Cap. Mediana | 16,35% | 3,99% | | -0,10% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada Corto Plazo EUR | 3,20% | 2,15% | | -0,25% | | |