| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Otf Bond L | +0,12% | 116,418 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Bond R | +0,12% | 115,819 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World L | INV. | 129,621 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World R | INV. | 127,667 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced L | +0,35% | 112,213 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced R | +0,35% | 111,488 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced L | +0,16% | 120,317 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced R | +0,16% | 116,916 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity I | -0,19% | 139,277 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity L | -0,20% | 116,86 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity R | -0,20% | 112,663 | 08/09/2025 | Open Capital Partners SGR SpA | EUR |