| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| FAM | -0,14% | 9.927,359 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,14% | 98,036 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,14% | 10.059,35 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,35% | 97,592 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,14% | 97,505 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,86% | 169,395 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,85% | 191,919 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,85% | 159,442 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,86% | 178,21 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,86% | 177,674 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,17% | 88,259 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 114,054 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | -0,18% | 115,736 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 104,627 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| FAM | +0,02% | 74,993 | 05/06/2025 | Fineco Asset Management DAC | EUR |
| Fch Anima Evol. Demografica 2029 Ca Selection W2 | +0,48% | 5,234 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel F | +0,11% | 5,42 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel G | +0,09% | 5,449 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Ca Sel U | +0,09% | 5,382 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Bluebay Inv. Grade Euro Aggregate Bond Z | +0,10% | 1.101,17 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Edr B & W Income Hy 12/2030 Ca Selection W4 Dis | +0,06% | 5,069 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection F | -0,02% | 5,054 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection G | -0,02% | 5,127 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Epsilon Em Bond Tr Enhanced Ca Selection U | -0,02% | 5,648 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 01/2029 Ca Selection W Dis | +0,06% | 5,165 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 07/2029 Ca Sel. W3 Dis | +0,08% | 5,179 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Eurizon B & W Income 11/2028 Ca Selection W Dis | +0,06% | 5,218 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection F | +0,09% | 5,342 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection G | +0,09% | 5,384 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Euro Bond Ca Selection U | +0,09% | 5,359 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection F | +0,23% | 4,811 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection G | +0,23% | 4,898 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity Ca Selection U | +0,23% | 5,654 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Fidelity Europe Equity P | +0,22% | 120,4 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |
| Fch Hsbc Euro High Yield Bond Ca Sel. F | +0,05% | 5,756 | 06/06/2025 | Amundi Luxembourg S.A. | EUR |