| | Fonditalia Financial Credit Bond R | 0P0001. | 13,517 | +0,22% | 2,87B | 08/04 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,317 | +0,02% | 751,42M | 08/04 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,474 | +0,01% | 751,42M | 08/04 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13,978 | +0,01% | 751,42M | 08/04 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12,929 | -0,51% | 609,61M | 08/04 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,425 | -0,60% | 609,61M | 08/04 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8,387 | +0,18% | 633,08M | 08/04 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10,895 | +0,17% | 633,08M | 08/04 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10,216 | +0,18% | 633,08M | 08/04 | |
| | Interfund Global Convertibles | 0P0000. | 13,286 | -0,26% | 333,85M | 08/04 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11,009 | -0,27% | 57,94M | 08/04 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9,067 | -0,27% | 57,94M | 08/04 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11,871 | -0,27% | 57,94M | 08/04 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 33,165 | -0,10% | 14,01M | 08/04 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,456 | -0,14% | 11,47M | 08/04 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6,294 | -1,81% | 2,27M | 08/04 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,498 | +0,10% | 838,89K | 08/04 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21,964 | +0,23% | 358,46K | 08/04 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,070 | +0,26% | 185,24K | 08/04 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13,610 | +0,87% | 87,31K | 08/04 | |
