| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Calamos Global Convertible I Acc | +0,45% | 27,697 | 23/07/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible I Acc | +0,44% | 17,687 | 23/07/2025 | Gemini Capital Management | EUR |
| Calamos Global Convertible I Acc Gbp | +0,45% | 16,574 | 23/07/2025 | Gemini Capital Management | GBP |
| Calamos Global Convertible I Dis | +0,45% | 18,297 | 23/07/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible X Cap | +0,45% | 27,502 | 23/07/2025 | Gemini Capital Management | USD |
| Camgestion Convertibles Europe Priv Dis | +0,20% | 54,1 | 23/07/2025 | Bnp Paribas Ass Mgmt. Europe | EUR |
| Candriam Abs. Return Eq.Market Neutral C $ Hdg | +0,11% | 176,11 | 23/07/2025 | Candriam | USD |
| Candriam Abs. Return Eq.Market Neutral C | +0,10% | 221,39 | 23/07/2025 | Candriam | EUR |
| Candriam Abs. Return Eq.Market Neutral Pi | +0,10% | 2.157,06 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Capital Securities I | +0,09% | 1.874,22 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive C Cap | +0,09% | 140 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive I Cap | +0,07% | 1.775,99 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha C Cap | +0,04% | 176,86 | 22/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha I Cap | +0,05% | 1.808,21 | 22/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. C $ Hdg | +0,07% | 197,25 | 22/07/2025 | Candriam | USD |
| Candriam Bonds Credit Opp. C | +0,03% | 217,07 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. Cq Dis | +0,03% | 130 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. I | +0,03% | 255,66 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. N | +0,03% | 192,59 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. R | +0,03% | 178,78 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. S | +0,03% | 261,51 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,37% | 111,39 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,27% | 94,38 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. Cq Dis | +0,36% | 125,15 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I | +0,37% | 1.174,51 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I Cap | +0,28% | 1.442,56 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. N | +0,27% | 169,35 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. V Cap | +0,73% | 1.258,86 | 22/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate C | -0,03% | 158,52 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate I | -0,02% | 1.653,35 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C | INV. | 2.890,13 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Dis | -0,01% | 793,21 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Eur Hdg | -0,01% | 1.277,78 | 23/07/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets Cq Dis | INV. | 132,03 | 23/07/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets I | INV. | 3.229,71 | 23/07/2025 | Candriam | USD |