| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Tcw High Yield Bond Iehe Cap | -0,04% | 1.310,792 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe-Qd Dis | -0,04% | 812,753 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iu Cap | -0,01% | 1.582,253 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Aehe Cap | -0,05% | 103,872 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Aehe Dis | -0,04% | 62,46 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Au Cap | -0,03% | 122,927 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Eehe Cap | -0,05% | 94,547 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Cap | -0,05% | 1.162,988 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Dis | -0,04% | 718,352 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iu Cap | -0,03% | 1.340,964 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Aehe Cap | -0,04% | 101,25 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Aehe Dis | -0,04% | 80,489 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Au Cap | -0,02% | 121,986 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Eehe Cap | -0,04% | 96,512 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Eu Cap | -0,02% | 104,737 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Iehe Cap | -0,04% | 1.108,463 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Iu Cap | -0,02% | 1.345,574 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Xxehe Dis | -0,04% | 770,633 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Xxu Dis | -0,02% | 891,628 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Templeton Asian Bond A | -0,43% | 16,4 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | -0,40% | 7,55 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | -0,16% | 6,44 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A | -0,30% | 16,89 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A Eur Hdg | -0,42% | 9,47 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | -0,38% | 18,29 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond I Dis | -0,28% | 7,09 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | -0,26% | 15,56 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I Eur Hdg | -0,43% | 9,33 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond N | -0,35% | 14,29 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N Dism | -0,43% | 7,02 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N | -0,27% | 14,71 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | -0,35% | 42,38 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Cny | -0,37% | 151,5 | 25/07/2025 | Franklin Templeton Intern Serv | CNY |
| Templeton Asian Growth A Dis | -0,36% | 38,49 | 25/07/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Dis | -0,24% | 32,79 | 25/07/2025 | Franklin Templeton Intern Serv | EUR |