| Eurizon Capital S.A. | RF Flexible Global | 7,22% | 0,94% | | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 6,76% | 5,55% | | | |
| Eurizon Capital S.A. | RV Sector Infraestructura | 6,76% | — | | | |
| Eurizon Capital S.A. | Alt - Global Macro | 6,58% | — | | | |
| Eurizon Capital S.A. | RF Global Emergente | 6,25% | -0,10% | | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento EUR | 5,93% | — | | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,81% | 2,89% | | | |
| Eurizon Capital S.A. | RF Global Emergente - Moneda Local | 5,78% | 1,99% | | | |
| Eurizon Capital S.A. | Mixtos Flexibles EUR - Global | 5,75% | 4,53% | | | |
| Eurizon Capital S.A. | Mixtos Defensivos EUR - Global | 5,35% | 2,37% | | | |
| Eurizon Capital S.A. | RF Bonos Alto Rendimiento Global - EUR Cubierto | 5,17% | 3,06% | | | |
| Eurizon Capital S.A. | Alt - Global Macro | 5,13% | — | | | |
| Eurizon Capital S.A. | RF Global Emergente - Sesgo EUR | 5,05% | 0,29% | | | |
| Eurizon Capital S.A. | Alt - Global Macro | 4,59% | 1,96% | | | |
| Eurizon Capital S.A. | RF Global Emergente - Moneda Local | 4,40% | 1,52% | | | |
| Eurizon Capital S.A. | RV Sector Otros | 4,36% | 9,91% | | | |
| Eurizon Capital S.A. | Mixtos Defensivos EUR - Global | 4,35% | 1,42% | | | |
| Eurizon Capital S.A. | RF Diversificada Corto Plazo EUR | 4,34% | 2,07% | | | |
| Eurizon Capital S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,29% | 1,06% | | | |
| Eurizon Capital S.A. | RF Deuda Corporativa EUR | 4,14% | -0,38% | | | |
| Eurizon Capital S.A. | RF Global Emergente - Sesgo EUR | 4,06% | — | | | |
| Eurizon Capital S.A. | RF Otros | 4,04% | 3,11% | | | |
| Eurizon Capital S.A. | RF Deuda Corporativa EUR | 4,01% | -0,79% | | | |
| Eurizon Capital S.A. | RF Deuda Corporativa EUR | 3,65% | — | | | |