| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Tcw High Yield Bond Iehe Cap | -0,07% | 1.294,592 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe-Qd Dis | -0,07% | 808,736 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iu Cap | -0,07% | 1.557,011 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Aehe Cap | -0,38% | 102,742 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Aehe Dis | -0,38% | 62,399 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Au Cap | -0,37% | 121,182 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Eehe Cap | -0,38% | 93,548 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Cap | -0,37% | 1.149,137 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iehe Dis | -0,37% | 716,717 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Income Iu Cap | -0,37% | 1.320,019 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Aehe Cap | -0,26% | 100,45 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Aehe Dis | -0,26% | 80,382 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Au Cap | -0,25% | 120,634 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Eehe Cap | -0,26% | 95,794 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Eu Cap | -0,25% | 103,611 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Iehe Cap | -0,25% | 1.099,027 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Iu Cap | -0,25% | 1.329,195 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Multi-Sector Fixed Income Xxehe Dis | -0,25% | 774,352 | 06/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Multi-Sector Fixed Income Xxu Dis | -0,25% | 893,147 | 06/06/2025 | Carne Gl. Fund Managers (LU) | USD |
| Templeton Asian Bond A | -0,06% | 16,52 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | -0,52% | 7,63 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond A Dism | -0,74% | 6,69 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A | -0,34% | 17,49 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond A Eur Hdg | -0,10% | 9,57 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | -0,05% | 18,41 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond I Dis | -0,67% | 7,37 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I | -0,31% | 16,1 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond I Eur Hdg | -0,11% | 9,42 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Bond N | -0,14% | 14,4 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N Dism | -0,42% | 7,11 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Bond N | -0,33% | 15,24 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |
| Templeton Asian Growth A | +0,70% | 40,46 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Cny | +0,67% | 145,2 | 09/06/2025 | Franklin Templeton Intern Serv | CNY |
| Templeton Asian Growth A Dis | +0,68% | 36,75 | 09/06/2025 | Franklin Templeton Intern Serv | USD |
| Templeton Asian Growth A Dis | +0,44% | 32,18 | 09/06/2025 | Franklin Templeton Intern Serv | EUR |