| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
| XS2958536976 | NEWLATFOOD FB-31 4.75% | 1.08 | 2.96 | |
| IT0005521171 | ENI 10-02-28 4.3% | 0.82 | 1.76 | 3.91 |
| IT0005597874 | KME 02-08-29 5.75% | 0.93 | 3.52 | 6.70 |
| XS2717294487 | ALERION 12-12-29 6.75% | 0.33 | 2.31 | 4.86 |
| XS2395580892 | ALERION 03-11-27 2.25% | 0.05 | 1.78 | 4.98 |
| IT0006768151 | CARRARO 17-04-30 5.25% | 0.89 | 3.30 | |
| XS2799786848 | TIP 21-06-29 4.625% | 0.64 | 1.68 | 4.55 |
| XS0161100515 | TELECOMFIN GE-33 7.75% | 1.86 | 1.99 | 7.56 |
| XS2932806065 | ALERION 11-12-30 4.75% | -0.53 | 3.01 | |
| XS2393520734 | OVS 10-11-27 2.25% | 0.71 | 1.78 | 5.27 |
| XS1684385591 | SOFTBANK 19-09-29 4% | 1.37 | 4.64 | 6.50 |
| IT0005661498 | IPI 22-09-32 TV | 2.81 | | |
| XS1645722262 | ATLANTIA 13-07-27 1.875% | 0.16 | 1.26 | 3.90 |
| XS1311440082 | GENERALI 27-10-47 TF/TV | 0.65 | 1.93 | 4.64 |
| XS2343822503 | VOLKSWAGENL LG-29 0.625% | 0.46 | 2.41 | 6.40 |
| XS1733289406 | GENERALI 14-12-47 TF/TV | 1.14 | 2.23 | 5.46 |
| XS2289795465 | NEWLATFOOD FB-27 2.625% | 0.66 | 1.65 | 4.17 |
| XS0214965963 | TELECOM 17-03-55 5.25% | 0.04 | 3.99 | 7.30 |
| XS2802892054 | PORSCHE 27-09-32 4.125% | -0.06 | 2.91 | 5.73 |
| XS3106096178 | WEBUILD 03-07-31 4.125% | 1.12 | | |
| Data Listini: 20-11-2025 |