| Fonditalia Financial Credit Bond R | 0P0001. | 13,123 | +0,10% | 2,6B | 22/05 | |
| Fonditalia Bond Global Emerging Markets R | 0P0000. | 13,178 | +0,05% | 846,33M | 22/05 | |
| Fonditalia Bond Global Emerging Markets S | 0P0000. | 8,774 | +0,05% | 846,33M | 22/05 | |
| Fonditalia Bond Global Emerging Markets T | 0P0000. | 13,796 | +0,06% | 846,33M | 22/05 | |
| Fonditalia Euro Corporate Bond T | 0P0000. | 10,487 | +0,13% | 618,35M | 22/05 | |
| Fonditalia Euro Corporate Bond R | 0P0000. | 9,868 | +0,13% | 618,35M | 22/05 | |
| Fonditalia Euro Corporate Bond S | 0P0000. | 8,179 | +0,13% | 618,35M | 22/05 | |
| Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8,411 | +0,04% | 547,9M | 22/05 | |
| Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12,756 | +0,08% | 547,9M | 22/05 | |
| Interfund Global Convertibles | 0P0000. | 12,966 | -0,21% | 374,01M | 22/05 | |
| Fonditalia Global Convertibles R | 0P0000. | 10,813 | -0,23% | 70,15M | 22/05 | |
| Fonditalia Global Convertibles S | 0P0000. | 9,039 | -0,23% | 70,15M | 22/05 | |
| Fonditalia Global Convertibles T | 0P0000. | 11,592 | -0,23% | 70,15M | 22/05 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 32,982 | +0,11% | 11,42M | 22/05 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 31,593 | +0,06% | 13,4M | 22/05 | |
| Fideuram Fund Bond Yen | 0P0000. | 6,227 | +0,11% | 2,56M | 22/05 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,336 | +0,22% | 800,75K | 22/05 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22,060 | +0,22% | 413,19K | 22/05 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 26,242 | +0,22% | 180,25K | 22/05 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 13,983 | +0,25% | 76,23K | 22/05 | |