| | Fonditalia Financial Credit Bond R | 0P0001. | 13.712 | +0.18% | 2.89B | 30/01 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.640 | +0.26% | 798.07M | 30/01 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.779 | +0.26% | 798.07M | 30/01 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 14.309 | +0.27% | 798.07M | 30/01 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.432 | +0.30% | 643.76M | 30/01 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.920 | +0.30% | 643.76M | 30/01 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 10.247 | +0.30% | 643.76M | 30/01 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 13.538 | +0.27% | 567.79M | 30/01 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.458 | +0.36% | 567.79M | 30/01 | |
| | Interfund Global Convertibles | 0P0000. | 14.046 | +0.46% | 363.96M | 30/01 | |
| | Fonditalia Global Convertibles R | 0P0000. | 11.655 | +0.39% | 64.56M | 30/01 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.639 | +0.40% | 64.56M | 30/01 | |
| | Fonditalia Global Convertibles T | 0P0000. | 12.552 | +0.39% | 64.56M | 30/01 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 32.775 | +0.24% | 13.85M | 30/01 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 34.255 | +0.35% | 11.88M | 30/01 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.426 | +0.25% | 2.43M | 30/01 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.987 | +0.63% | 855.36K | 30/01 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.739 | +0.72% | 389.69K | 30/01 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 27.047 | +0.80% | 190.72K | 30/01 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.376 | +1.06% | 89.62K | 30/01 | |
