| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| M&G | +0,16% | 10,875 | 13/08/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,14% | 9,736 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,14% | 10,516 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,16% | 10,965 | 13/08/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,15% | 9,799 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,15% | 10,582 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,16% | 10,971 | 13/08/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,15% | 9,804 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,15% | 10,587 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G | +0,16% | 11,009 | 13/08/2025 | M&G Luxembourg S.A | USD |
| M&G | +0,15% | 10,616 | 13/08/2025 | M&G Luxembourg S.A | EUR |
| M&G Corporate Bond I Cap Gbp | +0,02% | 0,822 | 13/08/2025 | M&G Investment Funds (3) | GBP |
| M&G Global Floating High Yield Ih Dis Gbp | +0,09% | 0,897 | 13/08/2025 | M&G Investment Funds (7) | GBP |
| M&G Global Themes A | +1,57% | 24,195 | 13/08/2025 | M&G Investment Funds (1) | USD |
| M&G Global Themes A Dis | +0,64% | 49,56 | 13/08/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes A | +0,64% | 58,226 | 13/08/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C Dis | +0,65% | 60,764 | 13/08/2025 | M&G Investment Funds (1) | EUR |
| M&G Global Themes C | +0,65% | 73,261 | 13/08/2025 | M&G Investment Funds (1) | EUR |
| M&G Uk Inflation Linked Corporate Bond I Cap Gbp | +0,07% | 1,516 | 13/08/2025 | M&G Investment Funds (10) | GBP |
| Macquarie Dynamic Global Bond I2 Cap Eur Hdg | -0,07% | 10,142 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Dynamic Global Bond If Cap Eur Hdg | -0,07% | 10,132 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap | -0,39% | 10,507 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Cap Eur Hdg | +0,21% | 11,885 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. I Dism | +0,22% | 8,601 | 12/08/2025 | Lemanik Asset Management S.A. | USD |
| Macquarie Em. Markets Debt Select Opp. I Dism Eur Hdg | +0,21% | 7,932 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Em. Markets Debt Select Opp. Si Dism Eur Hdg | +0,21% | 7,914 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Emerging Markets I Cap | -0,07% | 21,364 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond B Cap | -0,34% | 10,02 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond I Cap | -0,34% | 10,028 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Euro Government Bond I Dis | -0,34% | 8,919 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible I Cap | +0,37% | 13,723 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible I Dis | +0,37% | 11,66 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Convertible Si Cap | +0,38% | 11,83 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Macquarie Global Income Opportunities I Cap | -0,06% | 13,105 | 12/08/2025 | Lemanik Asset Management S.A. | USD |
| Macquarie Global Income Opportunities I Cap | -0,07% | 10,881 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |