| | Fonditalia Financial Credit Bond R | 0P0001. | 13.129 | +0.34% | 2.6B | 03/06 | |
| | Fonditalia Bond Global Emerging Markets S | 0P0000. | 8.733 | +0.44% | 838.74M | 03/06 | |
| | Fonditalia Bond Global Emerging Markets T | 0P0000. | 13.732 | +0.44% | 838.74M | 03/06 | |
| | Fonditalia Bond Global Emerging Markets R | 0P0000. | 13.116 | +0.44% | 838.74M | 03/06 | |
| | Fonditalia Euro Corporate Bond R | 0P0000. | 9.855 | +0.31% | 616.67M | 03/06 | |
| | Fonditalia Euro Corporate Bond S | 0P0000. | 8.168 | +0.31% | 616.67M | 03/06 | |
| | Fonditalia Euro Corporate Bond T | 0P0000. | 10.475 | +0.31% | 616.67M | 03/06 | |
| | Interfund Emerging Markets Local Currency Bond H | 0P0000. | 8.249 | -0.01% | 539.26M | 03/06 | |
| | Interfund Emerging Markets Local Currency Bond A | 0P0000. | 12.506 | -0.14% | 539.26M | 03/06 | |
| | Interfund Global Convertibles | 0P0000. | 12.879 | +0.21% | 370.05M | 03/06 | |
| | Fonditalia Global Convertibles T | 0P0000. | 11.508 | +0.24% | 69.18M | 03/06 | |
| | Fonditalia Global Convertibles R | 0P0000. | 10.732 | +0.23% | 69.18M | 03/06 | |
| | Fonditalia Global Convertibles S | 0P0000. | 8.972 | +0.23% | 69.18M | 03/06 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.521 | +0.35% | 13.38M | 03/06 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.834 | +0.55% | 11.26M | 03/06 | |
| | Fideuram Fund Bond Yen | 0P0000. | 6.147 | +0.44% | 2.5M | 03/06 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.175 | +0.94% | 794.83K | 03/06 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.847 | +1.11% | 409.8K | 03/06 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.000 | +1.21% | 180.15K | 03/06 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.823 | +1.54% | 76.07K | 03/06 | |
