| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Fondersel Orizzonte 28 | -0,15% | 101,956 | 29/08/2025 | Ersel Asset Mgmt Sgr Spa | EUR |
| Fondersel Short Term Asset | INV. | 105,242 | 08/09/2025 | Ersel Asset Mgmt Sgr Spa | EUR |
| Fondersel Value Selection | -0,21% | 206,363 | 08/09/2025 | Ersel Asset Mgmt Sgr Spa | EUR |
| Fonditalia Financial Credit Bond Zs Dis | +0,14% | 11,027 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |