| Fonditalia Financial Credit Bond R | 0P0001. | 13.119 | +0.10% | 2.6B | 17/05 | |
| Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.206 | +0.15% | 849.08M | 17/05 | |
| Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.793 | +0.15% | 849.08M | 17/05 | |
| Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.824 | +0.14% | 849.08M | 17/05 | |
| Fonditalia Euro Corporate Bond S | 0P0000. | 8.197 | -0.04% | 620.02M | 17/05 | |
| Fonditalia Euro Corporate Bond T | 0P0000. | 10.509 | -0.05% | 620.02M | 17/05 | |
| Fonditalia Euro Corporate Bond R | 0P0000. | 9.889 | -0.05% | 620.02M | 17/05 | |
| Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.383 | +0.32% | 541.77M | 17/05 | |
| Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.701 | +0.21% | 541.77M | 17/05 | |
| Interfund Global Convertibles | 0P0000. | 12.967 | -0.15% | 374.32M | 17/05 | |
| Fonditalia Global Convertibles R | 0P0000. | 10.816 | -0.15% | 70.39M | 17/05 | |
| Fonditalia Global Convertibles S | 0P0000. | 9.042 | -0.14% | 70.39M | 17/05 | |
| Fonditalia Global Convertibles T | 0P0000. | 11.595 | -0.14% | 70.39M | 17/05 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.054 | -0.17% | 11.47M | 17/05 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.626 | -0.13% | 13.43M | 17/05 | |
| Fideuram Fund Bond Yen | 0P0000. | 6.280 | +0.08% | 2.54M | 17/05 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.437 | -0.15% | 804.13K | 17/05 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.181 | -0.19% | 415.26K | 17/05 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.413 | -0.17% | 181.43K | 17/05 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.096 | -0.23% | 76.75K | 17/05 | |