| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Banor Sicav Volta Long Short Equity J | +0,81% | 1.163,88 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity R | +0,83% | 1.865,11 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity R | +1,01% | 1.544,32 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S | +0,88% | 2.205,99 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity S | +1,02% | 1.427,08 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S Gbp | +0,99% | 2.000,99 | 24/07/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Bantleon Changing World Conservative It | -0,46% | 100,39 | 24/07/2025 | BANTLEON AG | EUR |
| Barings Em Local Debt B | -0,23% | 98,64 | 25/07/2025 | Baring International Fd Manag. | EUR |
| Barings Em Local Debt C Cap Gbp | -0,23% | 109,09 | 25/07/2025 | Baring International Fd Manag. | GBP |
| Barings Global High Yield Bond I Cap | +0,04% | 127,27 | 25/07/2025 | Baring International Fd Manag. | EUR |
| Base Investments Sicav Bonds Value Dis | -0,76% | 209,54 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Bonds Value Dis | -0,76% | 230,76 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value I Dis | -0,75% | 140,95 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value L Dis | -0,76% | 151,8 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. Cap | -0,06% | 160,12 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. L Cap | -0,06% | 134,36 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Global Fixed Income Cap | -0,04% | 112,6 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Global Fixed Income Cap | -0,06% | 97,8 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Global Fixed Income Cap | -0,06% | 104,17 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration Dis | -0,08% | 134,82 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Low Duration Dis | -0,08% | 116,45 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration I Dis | -0,08% | 102,03 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Ma Cap. Appr. Fof Cap | +0,28% | 99,26 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic Cap | -0,02% | 104,66 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Macro Dynamic Cap | -0,02% | 83,5 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Macro Dynamic Cap | -0,02% | 90,33 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic I Cap | -0,01% | 85,21 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,21% | 111,44 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,20% | 97,89 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,20% | 103,29 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ba³ Aletti Obbligazionario Attivo 3 A1 Cap | -0,22% | 104,06 | 24/07/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente A1 Cap | -0,16% | 101,42 | 24/07/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente A2 Dis | -0,16% | 101,07 | 24/07/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente B Cap | -0,16% | 1.042,72 | 24/07/2025 | Adepa Asset Management SA | EUR |
| Ba³ Blackrock Azionario Gl. Multi Tematico A1 Cap | +0,31% | 106,69 | 24/07/2025 | Adepa Asset Management SA | EUR |