| | Fonditalia Financial Credit Bond R | 0P0001. | 13,055 | +0,40% | 2,55B | 08/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,705 | +0,25% | 837,11M | 08/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13,685 | +0,25% | 837,11M | 08/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,074 | +0,25% | 837,11M | 08/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9,888 | +0,20% | 619,36M | 08/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8,196 | +0,21% | 619,36M | 08/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10,507 | +0,21% | 619,36M | 08/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,300 | +0,27% | 535M | 08/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12,676 | +0,29% | 535M | 08/05 | |
| | Interfund Global Convertibles | 0P0000. | 12,892 | +0,21% | 368,92M | 08/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11,529 | +0,20% | 85,68M | 08/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10,757 | +0,20% | 85,68M | 08/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8,992 | +0,20% | 85,68M | 08/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 33,031 | +0,16% | 10,72M | 08/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31,626 | +0,15% | 10,38M | 08/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6,416 | +0,03% | 4,04M | 08/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,436 | +0,42% | 792,61K | 08/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22,204 | +0,56% | 409,38K | 08/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,448 | +0,70% | 178,83K | 08/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14,119 | +0,48% | 59,9K | 08/05 | |
