| | Fonditalia Financial Credit Bond R | 0P0001. | 13.072 | +0.14% | 2.59B | 30/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.667 | +0.32% | 836.16M | 30/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.054 | +0.32% | 836.16M | 30/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.692 | +0.32% | 836.16M | 30/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.138 | 0% | 614.45M | 30/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.436 | 0% | 614.45M | 30/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.818 | 0% | 614.45M | 30/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.264 | -0.28% | 537.85M | 30/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.561 | -0.51% | 537.85M | 30/05 | |
| | Interfund Global Convertibles | 0P0000. | 12.840 | -0.02% | 369.34M | 30/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.470 | -0.02% | 69.22M | 30/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.698 | -0.02% | 69.22M | 30/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8.943 | -0.02% | 69.22M | 30/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.448 | +0.17% | 13.34M | 30/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.698 | +0.30% | 11.32M | 30/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.155 | +0.47% | 2.53M | 30/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.008 | +0.63% | 787.19K | 30/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.651 | +0.68% | 405.53K | 30/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 25.717 | +0.59% | 176.64K | 30/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.662 | +0.92% | 74.48K | 30/05 | |
