| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
| IT0005568719 | CDP 04-12-29 TF/TV | 0.68 | 1.94 | 4.03 |
| IT0005652513 | CDP 08-07-33 TF/TV | 0.53 | | |
| IT0005374043 | CDP 28-06-26 TF/TV | 0.57 | 1.15 | 2.22 |
| XS2533094400 | MEDIOBANCA 21-10-26 3.4% | 0.76 | 1.62 | 3.10 |
| IT0005634602 | CDP 26-03-32 TF/TV | 0.98 | 1.57 | |
| IT0005581530 | MEDIOBANCA MZ-29 TF/TV | 1.31 | 0.96 | 1.76 |
| XS2666415836 | MEDIOBANCA ST-28 3.65% | 0.27 | 1.53 | 3.29 |
| IT0005539504 | MEDIOBANCA AP-27 TF/TV | 0.72 | 1.56 | 2.95 |
| XS2499011059 | UNICREDIT 27-07-27 3.25% | 0.58 | 1.66 | 3.34 |
| IT0005545287 | UNICREDIT 31-05-28 3.7% | 0.59 | 1.67 | 3.67 |
| IT0005536419 | INTESASPAOLO MZ-26 4.21% | 0.67 | 1.27 | 2.75 |
| IT0005520470 | MEDIOBANCA 21-12-27 3.4% | 0.62 | 1.54 | 3.37 |
| IT0005507832 | MEDIOBANCA 28-09-27 2.9% | 0.65 | 1.43 | 3.17 |
| IT0005495202 | INTESASPAOLO GN-27 2.64% | 0.69 | 1.25 | 2.88 |
| IT0005583411 | INTESASPAOLO 20-03-34 5% | 0.62 | 3.19 | 5.70 |
| IT0005508707 | INTESASPAOLO 14-10-32 TV | 2.83 | 4.05 | 8.03 |
| XS2878513246 | SOCGEN 12-09-35 TV | 1.71 | | |
| IT0005188351 | MEDIOBANCA GN-26 3.75% | 0.65 | 1.35 | 3.14 |
| XS2541433590 | UNICREDIT 26-04-27 4.15% | 0.68 | 1.51 | 3.62 |
| XS2998271436 | BARCLAYS 05-05-37 TF/RF | -2.78 | -0.49 | |
| Data Listini: 12-12-2025 |