| | Fonditalia Financial Credit Bond R | 0P0001. | 13.055 | +0.40% | 2.55B | 08/05 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.685 | +0.25% | 837.11M | 08/05 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.074 | +0.25% | 837.11M | 08/05 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.705 | +0.25% | 837.11M | 08/05 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.196 | +0.21% | 619.36M | 08/05 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.507 | +0.21% | 619.36M | 08/05 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.888 | +0.20% | 619.36M | 08/05 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.300 | +0.27% | 535M | 08/05 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.676 | +0.29% | 535M | 08/05 | |
| | Interfund Global Convertibles | 0P0000. | 12.892 | +0.21% | 368.92M | 08/05 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.757 | +0.20% | 85.68M | 08/05 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8.992 | +0.20% | 85.68M | 08/05 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.529 | +0.20% | 85.68M | 08/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.031 | +0.16% | 10.72M | 08/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.626 | +0.15% | 10.38M | 08/05 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.416 | +0.03% | 4.04M | 08/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.436 | +0.42% | 792.61K | 08/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.204 | +0.56% | 409.38K | 08/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.448 | +0.70% | 178.83K | 08/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.119 | +0.48% | 59.9K | 08/05 | |
