| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Tcw Income Aehe Cap | +0,13% | 105,447 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Aehe Dis | +0,13% | 63,376 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Au Cap | +0,14% | 125,223 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Eehe Cap | +0,13% | 95,975 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Cap | +0,14% | 1.182,592 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Dis | +0,14% | 730,281 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iu Cap | +0,15% | 1.367,905 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Aehe Cap | +0,11% | 102,513 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Aehe Dis | +0,11% | 81,513 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Au Cap | +0,12% | 123,9 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Eehe Cap | +0,11% | 97,663 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Eu Cap | +0,11% | 106,348 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Iehe Cap | +0,12% | 1.123,521 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Iu Cap | +0,12% | 1.368,144 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Xxehe Dis | +0,12% | 781,509 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Xxu Dis | +0,13% | 906,883 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Templeton Asian Bond A | +0,49% | 16,43 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | +0,54% | 7,5 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | +0,16% | 6,39 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A | +0,12% | 16,9 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A Eur Hdg | +0,42% | 9,46 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | +0,49% | 18,34 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond I Dis | +0,14% | 7,04 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | +0,13% | 15,58 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I Eur Hdg | +0,43% | 9,32 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond N | +0,49% | 14,3 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N Dism | +0,43% | 6,97 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N | +0,14% | 14,7 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | +0,90% | 42,82 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Cny | +0,89% | 152,49 | 08/09/2025 | Franklin Templeton Intern Serv | CNY |
| Templeton Asian Growth A Dis | +0,88% | 38,89 | 08/09/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Dis | +0,49% | 33,07 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | +0,53% | 36,35 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A Eur Hdg | +0,88% | 22,9 | 08/09/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth I | +0,90% | 48,42 | 08/09/2025 | Franklin Templeton Intern Serv | USD |