| | Fonditalia Financial Credit Bond R | 0P0001. | 13.242 | +0.25% | 2.63B | 11/07 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.763 | +0.62% | 834.49M | 11/07 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.949 | +0.04% | 834.49M | 12/07 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.319 | +0.04% | 834.49M | 12/07 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.234 | +0.30% | 612.73M | 11/07 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.580 | -0.09% | 612.73M | 12/07 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.949 | -0.10% | 612.73M | 12/07 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.321 | +0.68% | 546.91M | 11/07 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.640 | +0.06% | 546.91M | 12/07 | |
| | Interfund Global Convertibles | 0P0000. | 13.195 | +0.57% | 369.98M | 12/07 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.724 | +0.73% | 68.42M | 11/07 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.926 | +0.73% | 68.42M | 11/07 | |
| | Fonditalia Global Convertibles S | 0P0000. | 9.103 | +0.72% | 68.42M | 11/07 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.822 | +0.36% | 13.53M | 11/07 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.170 | +0.48% | 11.33M | 11/07 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.024 | +1.55% | 2.45M | 11/07 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.372 | +0.80% | 802.2K | 11/07 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.041 | +0.64% | 401.95K | 11/07 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.240 | +0.71% | 181.81K | 11/07 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.939 | +0.69% | 78.04K | 11/07 | |
