| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Calamos Global Convertible I Acc | +0,94% | 28,393 | 05/09/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible I Acc | +0,92% | 18,074 | 05/09/2025 | Gemini Capital Management | EUR |
| Calamos Global Convertible I Acc Gbp | +0,93% | 16,981 | 05/09/2025 | Gemini Capital Management | GBP |
| Calamos Global Convertible I Dis | +0,94% | 18,757 | 05/09/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible X Cap | +0,94% | 28,228 | 05/09/2025 | Gemini Capital Management | USD |
| Camgestion Convertibles Europe Priv Dis | +0,37% | 53,82 | 08/09/2025 | Bnp Paribas Ass Mgmt. Europe | EUR |
| Candriam Abs. Return Eq.Market Neutral C $ Hdg | -0,03% | 179,54 | 08/09/2025 | Candriam | USD |
| Candriam Abs. Return Eq.Market Neutral C | -0,04% | 225 | 08/09/2025 | Candriam | EUR |
| Candriam Abs. Return Eq.Market Neutral Pi | -0,04% | 2.196,3 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Capital Securities I | +0,07% | 1.887,69 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive C Cap | +0,07% | 139,5 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive I Cap | +0,07% | 1.773,82 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha C Cap Chf Hdg | INV. | 149,73 | 08/09/2025 | Candriam | CHF |
| Candriam Bonds Credit Alpha C Cap | +0,05% | 177,05 | 05/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha I Cap | +0,05% | 1.811,19 | 05/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. C $ Hdg | +0,05% | 198,42 | 05/09/2025 | Candriam | USD |
| Candriam Bonds Credit Opp. C | +0,01% | 217,68 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. Cq Dis | +0,02% | 129,45 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. I | +0,02% | 256,54 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. N | +0,01% | 192,99 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. R | +0,02% | 179,38 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. S | +0,02% | 262,47 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,31% | 113,26 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,25% | 95,88 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. Cq Dis | +0,32% | 124,79 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I | +0,31% | 1.194,79 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I Cap | +0,24% | 1.466,28 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. N | +0,24% | 171,95 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. V Cap | +0,72% | 1.281,26 | 05/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate C | +0,15% | 161,63 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate I | +0,15% | 1.687,77 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C | +0,15% | 2.987,25 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Dis | +0,15% | 819,8 | 08/09/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Eur Hdg | +0,15% | 1.316,42 | 08/09/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets Cq Dis | +0,16% | 135,36 | 08/09/2025 | Candriam | USD |