| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| M&G | +0,21% | 10,987 | 09/09/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,19% | 10,582 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,04% | 10,976 | 09/09/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,03% | 9,808 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,03% | 10,594 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,04% | 11,073 | 09/09/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,03% | 9,876 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,03% | 10,665 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,04% | 11,078 | 09/09/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,03% | 9,881 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,03% | 10,67 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,04% | 11,119 | 09/09/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,03% | 10,702 | 09/09/2025 | M&G Luxembourg S.A | EUR |
| M&G Corporate Bond I Cap Gbp | +0,30% | 0,823 | 09/09/2025 | M&G Investment Funds (3) | GBP |
| M&G Global Floating High Yield Ih Dis Gbp | -0,01% | 0,898 | 09/09/2025 | M&G Investment Funds (7) | GBP |
| M&G Global Themes A | -0,06% | 24,395 | 09/09/2025 | M&G Investment Funds (1) | USD |
| M&G Global Themes A Dis | -0,29% | 49,002 | 09/09/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes A | -0,29% | 58,525 | 09/09/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C Dis | -0,29% | 60,13 | 09/09/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C | -0,29% | 73,691 | 09/09/2025 | M&G Investment Funds (1) | EUR |
| M&G Uk Inflation Linked Corporate Bond I Cap Gbp | +0,05% | 1,525 | 09/09/2025 | M&G Investment Funds (10) | GBP |
| Macquarie Dynamic Global Bond I | +0,22% | 13,237 | 08/09/2025 | FundSight S.A. | USD |
| Macquarie Dynamic Global Bond I Cap Eur Hdg | +0,21% | 10,967 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Dynamic Global Bond I2 Eur Hdg | +0,21% | 10,224 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Dynamic Global Bond If Eur Hdg | +0,21% | 10,213 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap | -0,15% | 10,575 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap Eur Hdg | +0,23% | 12,028 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Dis Eur Hdg | +0,23% | 7,998 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Dism | +0,24% | 8,691 | 08/09/2025 | FundSight S.A. | USD |
| Macquarie Em. Markets Debt Select Opp. Si Dis Eur Hdg | +0,23% | 7,98 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Emerging Markets I Cap | +0,24% | 21,906 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Emerging Markets Si Cap | +0,24% | 16,497 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Emerging Markets Si Dis Gbp | +0,29% | 15,224 | 08/09/2025 | FundSight S.A. | GBP |
| Macquarie Euro Government Bond B Cap | +0,25% | 10,058 | 08/09/2025 | FundSight S.A. | EUR |
| Macquarie Euro Government Bond I Cap | +0,25% | 10,067 | 08/09/2025 | FundSight S.A. | EUR |