| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
| IT0005568719 | CDP 04-12-29 TF/TV | 0.66 | 2.15 | 4.00 |
| IT0005374043 | CDP 28-06-26 TF/TV | 0.57 | 1.19 | 2.21 |
| XS2666415836 | MEDIOBANCA ST-28 3.65% | 0.19 | 1.81 | 4.01 |
| IT0005634602 | CDP 26-03-32 TF/TV | 1.37 | 2.49 | |
| IT0005545287 | UNICREDIT 31-05-28 3.7% | 0.69 | 1.84 | 3.70 |
| IT0005539504 | MEDIOBANCA AP-27 TF/TV | 0.63 | 1.44 | 2.83 |
| IT0005652513 | CDP 08-07-33 TF/TV | 0.87 | | |
| IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 2.10 | 1.19 | 2.27 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 0.47 | 1.77 | 3.54 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 0.88 | 1.77 | 2.96 |
| IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 0.64 | 1.58 | 3.47 |
| IT0005520470 | MEDIOBANCA 21-12-27 3.4% | 0.74 | 1.64 | 3.49 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 0.65 | 1.26 | 2.82 |
| IT0005583411 | INTESASPAOLO 20-03-34 5% | 2.53 | 4.06 | 6.49 |
| IT0005493652 | MEDIOBANCA 25-05-28 2.1% | 0.47 | 0.52 | 3.04 |
| IT0005508707 | INTESASPAOLO 14-10-32 TV | 2.50 | 4.92 | 9.32 |
| XS2316244065 | C.AGRICOLE GE-31 TF/TV | 1.53 | 2.50 | 4.68 |
| XS2361258317 | ILLIMITYBANK OT-31 TF/TV | 1.06 | 3.99 | 16.96 |
| XS2541433590 | UNICREDIT 26-04-27 4.15% | 0.97 | 1.63 | 4.12 |
| IT0001200390 | COMIT 17-02-28 ZC | 0.20 | 1.40 | 2.89 |
| Data Listini: 04-12-2025 |