| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | 1,03% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global Emergente | -0,49% | 2,30% | | 1,02% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | - | — | | 1,01% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa EUR | 2,68% | — | | 0,98% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV China - A Shares | 17,69% | -7,47% | | 0,93% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública EUR | 2,89% | -0,43% | | 0,92% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública USD | 3,83% | -2,69% | | 0,89% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Renta Fija Global Bonos Ligados a la Inflación | -4,19% | — | | 0,88% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Global | -5,84% | -3,07% | | 0,88% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Alt - Global Macro | 3,73% | 1,03% | | 0,87% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Flexible Global-EUR Cubierto | 2,87% | -0,77% | | 0,85% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Bonos Alto Rendimiento Global - EUR Cubierto | 3,61% | 2,71% | | 0,84% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV China | 2,52% | -6,38% | | 0,81% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF RMB Local | -5,97% | 2,45% | | 0,80% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Pública GBP | 2,54% | -6,27% | | 0,78% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa Corto Plazo EUR | 3,50% | 1,13% | | 0,76% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | Alt - Global Macro | 3,92% | — | | 0,75% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada Corto Plazo EUR | 2,15% | — | | 0,73% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Otros | - | — | | 0,70% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Deuda Corporativa Corto Plazo EUR | 2,59% | 0,79% | | 0,59% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF JPY | -17,53% | -10,03% | | 0,58% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Otros | 3,53% | 3,16% | | 0,55% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RF Diversificada Corto Plazo EUR | 4,23% | 2,31% | | 0,51% | | |
| Eurizon Capital SGR SpA - Luxembourg Branch | RV USA Cap. Grande Blend | 9,07% | 8,32% | | 0,51% | | |