| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Calamos Global Convertible I Acc | +1,28% | 27,72 | 12/08/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible I Acc | +1,26% | 17,679 | 12/08/2025 | Gemini Capital Management | EUR |
| Calamos Global Convertible I Acc Gbp | +1,27% | 16,586 | 12/08/2025 | Gemini Capital Management | GBP |
| Calamos Global Convertible I Dis | +1,28% | 18,313 | 12/08/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible X Cap | +1,28% | 27,541 | 12/08/2025 | Gemini Capital Management | USD |
| Camgestion Convertibles Europe Priv Dis | +0,19% | 53,98 | 12/08/2025 | Bnp Paribas Ass Mgmt. Europe | EUR |
| Candriam Abs. Return Eq.Market Neutral C $ Hdg | +0,73% | 175,82 | 12/08/2025 | Candriam | USD |
| Candriam Abs. Return Eq.Market Neutral C | +0,72% | 220,74 | 12/08/2025 | Candriam | EUR |
| Candriam Abs. Return Eq.Market Neutral Pi | +0,72% | 2.152,09 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Capital Securities I | +0,09% | 1.886,13 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive C Cap | +0,08% | 139,51 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive I Cap | +0,07% | 1.772,29 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha C Cap Chf Hdg | -0,01% | 150 | 12/08/2025 | Candriam | CHF |
| Candriam Bonds Credit Alpha C Cap | INV. | 177,04 | 11/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha I Cap | +0,01% | 1.810,51 | 11/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. C $ Hdg | +0,02% | 197,94 | 11/08/2025 | Candriam | USD |
| Candriam Bonds Credit Opp. C | +0,01% | 217,52 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. Cq Dis | +0,01% | 129,36 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. I | +0,01% | 256,26 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. N | +0,01% | 192,97 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. R | +0,01% | 179,19 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. S | +0,01% | 262,15 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,37% | 112,01 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | -0,16% | 95,53 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. Cq Dis | +0,37% | 123,41 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I | +0,36% | 1.181,04 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I Cap | -0,17% | 1.460,17 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. N | -0,16% | 171,37 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. V Cap | -0,25% | 1.265,73 | 11/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate C | +0,08% | 160,02 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate I | +0,08% | 1.669,83 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C | +0,10% | 2.940,47 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Dis | +0,10% | 807 | 12/08/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Eur Hdg | +0,09% | 1.298,5 | 12/08/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets Cq Dis | +0,10% | 133,23 | 12/08/2025 | Candriam | USD |