| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Banor Sicav Volta Long Short Equity J | +0,38% | 1.158,52 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity R | +0,37% | 1.860,84 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity R | +0,46% | 1.532,95 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S | +0,40% | 2.202,86 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity S | +0,47% | 1.418,26 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S Gbp | +0,47% | 1.995,45 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Bantleon Changing World Conservative It | +0,46% | 101,88 | 08/09/2025 | BANTLEON AG | EUR |
| Barings Em Local Debt B | +0,13% | 100,95 | 09/09/2025 | Baring International Fd Manag. | EUR |
| Barings Em Local Debt C Cap Gbp | +0,13% | 111,91 | 09/09/2025 | Baring International Fd Manag. | GBP |
| Barings Global High Yield Bond I Cap | -0,09% | 128,68 | 09/09/2025 | Baring International Fd Manag. | EUR |
| Base Investments Sicav Bonds Value Dis | +0,60% | 217,87 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Bonds Value Dis | +0,59% | 239,14 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value I Dis | +0,59% | 146,15 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value L Dis | +0,59% | 157,37 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. Cap | +0,24% | 162,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. L Cap | +0,24% | 136,34 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Global Fixed Income Cap | +0,18% | 114 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Global Fixed Income Cap | +0,19% | 98,63 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Global Fixed Income Cap | +0,18% | 105,19 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration Dis | +0,03% | 135,44 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Low Duration Dis | +0,03% | 116,67 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration I Dis | +0,03% | 102,26 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Ma Cap. Appr. Fof Cap | +0,22% | 100,57 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic Cap | +0,09% | 105,43 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Macro Dynamic Cap | +0,07% | 83,72 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Macro Dynamic Cap | +0,08% | 90,83 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic I Cap | +0,09% | 85,77 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,48% | 111,91 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,47% | 97,73 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Sempione Smart Eq. Cap | +0,47% | 103,45 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ba³ Aletti Obbligazionario Attivo 3 A1 Cap | +0,12% | 104,54 | 08/09/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente A1 Cap | +0,13% | 102,25 | 08/09/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente A2 Dis | +0,13% | 101,9 | 08/09/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente B Cap | +0,14% | 1.051,95 | 08/09/2025 | Adepa Asset Management SA | EUR |
| Ba³ Blackrock Azionario Gl. Multi Tematico A1 Cap | +0,59% | 108,05 | 08/09/2025 | Adepa Asset Management SA | EUR |