| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Willerequity Switzerland I | -0,21% | 169,851 | 08/09/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Willerequity Switzerland P Cap | -0,21% | 165,796 | 08/09/2025 | Fideuram A.M. (Ireland) dac | CHF |
| Wps Blackrock Balanced Esg D Cap | +0,28% | 10,078 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Ds Dis | +0,28% | 9,93 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg G Cap | +0,28% | 10,964 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg Gs Dis | +0,29% | 10,547 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Blackrock Balanced Esg I Cap | +0,30% | 11,371 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return D Cap | +0,27% | 10,074 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Ds Dis | +0,27% | 9,976 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return G Cap | +0,28% | 9,09 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return Gs Dis | +0,27% | 8,926 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Bny Mellon Global Real Return I Cap | +0,28% | 9,97 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. D Cap | +0,21% | 9,659 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Ds Dis | +0,20% | 9,598 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. G Cap | +0,21% | 12,531 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. Gs Dis | +0,21% | 12,202 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Eurizon Multi-Asset Circular Ec. I Cap | +0,21% | 12,436 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term D Cap | +0,04% | 10,143 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Ds Dis | +0,03% | 10,056 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term G Cap | +0,04% | 9,909 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term Gs Dis | +0,03% | 9,909 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fami Euro Short Term I Cap | +0,04% | 10,273 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration D Cap | +0,07% | 10,289 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Ds Dis | +0,08% | 10,167 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration G Cap | +0,07% | 10,808 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration Gs Dis | +0,07% | 10,241 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Fidelity Flexible Short Duration I Cap | +0,08% | 11,374 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond G Cap | +0,01% | 10,614 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gh Cap | +0,08% | 11,342 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gs Dis | +0,02% | 10,441 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Gsh Dis | +0,08% | 11,154 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond I Cap | +0,03% | 10,569 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Ih Cap | +0,08% | 11,028 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond I Cap | +0,14% | 10,994 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Jh Strategic Bond D Cap | +0,15% | 10,212 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |