| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| M&G | -0,02% | 10,676 | 06/06/2025 | M&G Luxembourg S.A | USD |
| M&G | -0,03% | 9,793 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,03% | 10,373 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,02% | 10,753 | 06/06/2025 | M&G Luxembourg S.A | USD |
| M&G | -0,03% | 9,847 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,03% | 10,428 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,02% | 10,757 | 06/06/2025 | M&G Luxembourg S.A | USD |
| M&G | -0,03% | 9,851 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,03% | 10,432 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G | -0,02% | 10,79 | 06/06/2025 | M&G Luxembourg S.A | USD |
| M&G | -0,03% | 10,456 | 06/06/2025 | M&G Luxembourg S.A | EUR |
| M&G Corporate Bond I Cap Gbp | -0,11% | 0,811 | 09/06/2025 | M&G Investment Funds (3) | GBP |
| M&G Global Floating High Yield Ih Dis Gbp | +0,12% | 0,902 | 09/06/2025 | M&G Investment Funds (7) | GBP |
| M&G Global Themes A | +0,55% | 23,048 | 09/06/2025 | M&G Investment Funds (1) | USD |
| M&G Global Themes A Dis | +0,58% | 48,442 | 09/06/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes A | +0,58% | 56,912 | 09/06/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C Dis | +0,59% | 59,287 | 09/06/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C | +0,59% | 71,48 | 09/06/2025 | M&G Investment Funds (1) | EUR |
| M&G Uk Inflation Linked Corporate Bond I Cap Gbp | +0,03% | 1,498 | 09/06/2025 | M&G Investment Funds (10) | GBP |
| Macquarie Dynamic Global Bond I2 Cap Eur Hdg | -0,17% | 10,048 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Dynamic Global Bond If Cap Eur Hdg | -0,17% | 10,04 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap | -0,12% | 10,397 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap Eur Hdg | +0,08% | 11,584 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Dism | +0,10% | 8,404 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Macquarie Em. Markets Debt Select Opp. I Dism Eur Hdg | +0,08% | 7,791 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. Si Dism Eur Hdg | +0,09% | 7,765 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Emerging Markets I Cap | +1,52% | 20,301 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond B Cap | -0,29% | 10,022 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond I Cap | -0,29% | 10,029 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond I Dis | -0,29% | 8,92 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible I Cap | +0,16% | 13,506 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible I Dis | +0,16% | 11,475 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible Si Cap | +0,16% | 11,633 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Income Opportunities I Cap | -0,15% | 12,921 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Macquarie Global Income Opportunities I Cap | -0,17% | 10,785 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |