| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Banor Sicav Volta Long Short Equity J | +1,03% | 1.096,76 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity R | +1,06% | 1.755,56 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity R | +1,03% | 1.453,37 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S | +1,06% | 2.074,36 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity S | +1,03% | 1.341,32 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity S Gbp | +1,05% | 1.874,86 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Bantleon Changing World Conservative It | -0,27% | 100,19 | 05/06/2025 | BANTLEON AG | EUR |
| Bantleon Opportunities L It | -0,06% | 179,89 | 20/05/2025 | BANTLEON AG | EUR |
| Bantleon Opportunities L Pt | -0,08% | 115,94 | 20/05/2025 | BANTLEON AG | EUR |
| Bantleon Opportunities S Pt | -0,10% | 115,51 | 21/05/2025 | BANTLEON AG | EUR |
| Barings Em Local Debt B | +0,06% | 95,71 | 09/06/2025 | Baring International Fd Manag. | EUR |
| Barings Em Local Debt C Cap Gbp | +0,08% | 105,54 | 09/06/2025 | Baring International Fd Manag. | GBP |
| Barings Global High Yield Bond I Cap | -0,03% | 125,27 | 09/06/2025 | Baring International Fd Manag. | EUR |
| Base Investments Sicav Bonds Value Dis | -0,01% | 204,2 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Bonds Value Dis | -0,03% | 225,69 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value I Dis | -0,03% | 137,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Bonds Value L Dis | -0,03% | 148,42 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. Cap | -0,04% | 158,67 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Flex Low Risk Exp. L Cap | -0,05% | 133,07 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Global Fixed Income Cap | -0,06% | 111,55 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Global Fixed Income Cap | -0,12% | 97,35 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Global Fixed Income Cap | -0,08% | 103,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration Dis | -0,05% | 134,02 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Low Duration Dis | -0,07% | 116,12 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Low Duration I Dis | -0,07% | 101,7 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Ma Cap. Appr. Fof Cap | +0,01% | 97,72 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic Cap | -0,05% | 103,59 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Macro Dynamic Cap | -0,10% | 83,06 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Macro Dynamic Cap | -0,07% | 89,62 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Macro Dynamic I Cap | -0,07% | 84,45 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Base Investments Sicav Sempione Smart Eq. Cap | -0,10% | 109,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Base Investments Sicav Sempione Smart Eq. Cap | -0,15% | 96,68 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Base Investments Sicav Sempione Smart Eq. Cap | -0,11% | 101,84 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Ba³ Aletti Obbligazionario Attivo 3 A1 Cap | -0,12% | 103,97 | 05/06/2025 | Adepa Asset Management SA | EUR |
| Ba³ Aletti Prudente A1 Cap | -0,08% | 101,5 | 05/06/2025 | Adepa Asset Management SA | EUR |