| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
| IT0005597874 | KME 02-08-29 5.75% | 1.11 | 3.64 | 7.10 |
| IT0005521171 | ENI 10-02-28 4.3% | 0.89 | 1.72 | 3.72 |
| XS2958536976 | NEWLATFOOD FB-31 4.75% | 1.28 | 2.96 | |
| IT0006768151 | CARRARO 17-04-30 5.25% | 1.19 | 3.84 | |
| XS2799786848 | TIP 21-06-29 4.625% | 0.89 | 2.39 | 4.37 |
| XS2717294487 | ALERION 12-12-29 6.75% | 0.48 | 2.04 | 4.92 |
| XS1784311703 | UNIPOLSAI MZ-28 3.875% | 0.65 | 2.11 | 5.29 |
| XS2395580892 | ALERION 03-11-27 2.25% | 0.66 | 2.38 | 5.69 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 2.60 | 2.69 | 7.74 |
| XS2932806065 | ALERION 11-12-30 4.75% | 0.17 | 3.72 | 7.82 |
| XS2377768366 | WIIT 07-10-26 2.375% | 0.37 | 1.33 | 4.02 |
| FR0010014845 | GIEPSATRESOR 19-09-33 6% | 3.59 | 4.44 | 3.23 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 0.72 | 4.07 | 5.99 |
| XS2289795465 | NEWLATFOOD FB-27 2.625% | 0.81 | 1.82 | 4.64 |
| IT0005661498 | IPI 22-09-32 TV | 3.52 | | |
| IT0005595373 | ALPERIA 05-06-29 4.75% | 0.49 | 1.66 | 4.17 |
| XS3098976098 | GENERALI 18-06-36 4.135% | 0.59 | | |
| XS2393520734 | OVS 10-11-27 2.25% | 0.59 | 1.89 | 5.35 |
| XS2343822503 | VOLKSWAGENL LG-29 0.625% | 0.66 | 2.35 | 5.65 |
| XS1311440082 | GENERALI 27-10-47 TF/TV | 0.65 | 2.00 | 4.61 |
| Data Listini: 28-11-2025 |