| | Fonditalia Financial Credit Bond R | 0P0001. | 12.936 | +0.27% | 2.56B | 03/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.604 | +0.34% | 835.26M | 03/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.526 | +0.34% | 835.26M | 03/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 12.923 | +0.34% | 835.26M | 03/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.824 | +0.15% | 618.62M | 03/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.142 | +0.15% | 618.62M | 03/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.438 | +0.14% | 618.62M | 03/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.188 | +0.58% | 536.56M | 03/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.606 | +0.54% | 536.56M | 03/05 | |
| | Interfund Global Convertibles | 0P0000. | 12.740 | +0.22% | 367.57M | 03/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.391 | +0.23% | 69.88M | 03/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.629 | +0.23% | 69.88M | 03/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8.885 | +0.23% | 69.88M | 03/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.824 | +0.15% | 11.39M | 03/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.474 | +0.23% | 13.28M | 03/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.467 | +2.16% | 2.57M | 03/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.197 | +0.58% | 793.17K | 03/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.919 | +1.16% | 409.9K | 03/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.087 | +1.53% | 179.03K | 03/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.921 | +0.53% | 74.96K | 03/05 | |
