| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
| IT0005568719 | CDP 04-12-29 TF/TV | 0.39 | 1.94 | 3.80 |
| IT0005634602 | CDP 26-03-32 TF/TV | -0.19 | 2.68 | |
| XS2666415836 | MEDIOBANCA ST-28 3.65% | 0.53 | 1.97 | 3.86 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 0.57 | 1.76 | 3.08 |
| IT0005539504 | MEDIOBANCA AP-27 TF/TV | 0.61 | 1.31 | 2.90 |
| IT0005374043 | CDP 28-06-26 TF/TV | 0.53 | 1.15 | 2.60 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 0.34 | 2.16 | 3.75 |
| IT0005652513 | CDP 08-07-33 TF/TV | -0.10 | | |
| IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 0.51 | 1.71 | 4.05 |
| IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 0.33 | 1.36 | 1.91 |
| IT0005545287 | UNICREDIT 31-05-28 3.7% | 0.33 | 2.07 | 4.67 |
| IT0005650749 | INTESASPAOLO GN-35 4.2% | -0.17 | | |
| IT0005495202 | INTESASPAOLO GN-27 2.64% | 0.70 | 1.76 | 3.40 |
| IT0005520470 | MEDIOBANCA 21-12-27 3.4% | 0.52 | 1.90 | 3.96 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 0.45 | 1.34 | 2.81 |
| IT0005412256 | INTESASPAOLO 29-06-27 TV | 1.07 | 2.22 | 4.54 |
| IT0005595597 | MEDIOBANCA GN-31 TF/TV | -0.30 | 2.46 | 4.67 |
| XS2412556461 | CREDEM 19-01-28 TF/TV | 0.64 | 1.81 | 3.21 |
| XS2998271436 | BARCLAYS 05-05-37 TF/RF | 0.11 | 2.25 | |
| XS1700435453 | B.IFIS 17-10-27 7.38% | 1.28 | 3.23 | 6.60 |
| Data Listini: 14-11-2025 |