| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Otf Bond L | -0,03% | 115,75 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Bond R | -0,03% | 115,186 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World L | -0,73% | 127,234 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World R | -0,73% | 125,38 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced L | -0,06% | 111,655 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced R | -0,06% | 110,988 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced L | -0,12% | 119,489 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced R | -0,12% | 116,175 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity I | -0,48% | 139,313 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity L | -0,48% | 117,045 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity R | -0,48% | 112,875 | 24/07/2025 | Open Capital Partners SGR SpA | EUR |