| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Otf Bond L | +0,02% | 114,343 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Bond R | +0,02% | 113,816 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World L | +0,78% | 121,367 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Equity World R | +0,78% | 119,627 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced L | +0,14% | 111,296 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Europe Balanced R | +0,14% | 110,692 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced L | +0,26% | 118,658 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf International Balanced R | +0,26% | 115,4 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity I | +0,43% | 136,156 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity L | +0,43% | 114,477 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |
| Otf Opportunity R | +0,43% | 110,417 | 06/06/2025 | Open Capital Partners SGR SpA | EUR |