| | Fonditalia Financial Credit Bond R | 0P0001. | 13,129 | +0,34% | 2,59B | 03/06 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,116 | +0,44% | 835,87M | 03/06 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,733 | +0,44% | 835,87M | 03/06 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13,732 | +0,44% | 835,87M | 03/06 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10,475 | +0,31% | 614,82M | 03/06 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9,855 | +0,31% | 614,82M | 03/06 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8,168 | +0,31% | 614,82M | 03/06 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,249 | -0,01% | 539,15M | 03/06 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12,506 | -0,14% | 539,15M | 03/06 | |
| | Interfund Global Convertibles | 0P0000. | 12,879 | +0,21% | 369,37M | 03/06 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10,732 | +0,23% | 69,1M | 03/06 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8,972 | +0,23% | 69,1M | 03/06 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11,508 | +0,24% | 69,1M | 03/06 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31,521 | +0,35% | 13,32M | 03/06 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32,834 | +0,55% | 11,31M | 03/06 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6,147 | +0,44% | 2,52M | 03/06 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,175 | +0,94% | 786,66K | 03/06 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21,847 | +1,11% | 404,73K | 03/06 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,000 | +1,21% | 176,46K | 03/06 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13,823 | +1,54% | 74,22K | 03/06 | |
