| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. D Cap | -0,06% | 127,891 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target A Cap | -0,51% | 113,348 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target C Cap | -0,51% | 116,261 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube A Cap | +0,06% | 153,429 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube C Cap | +0,07% | 242,551 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube D Cap | +0,07% | 192,84 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 A Dis | INV. | 100,337 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Cap | INV. | 107,246 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Dis | INV. | 101,896 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset A Cap | -0,15% | 82,288 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset C Cap | -0,15% | 107,892 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D Cap | -0,15% | 104,558 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D2 Cap | -0,15% | 119,791 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite A Cap | +0,30% | 177,123 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite C Cap | +0,30% | 194,079 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite D Cap | +0,30% | 189,453 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bgf Ai Innovation C2 Cap | +0,38% | 10,48 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation D2 Cap | +0,47% | 10,62 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation E2 Cap | +0,85% | 9,5 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Ai Innovation I2 Cap | +0,38% | 10,63 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | INV. | 10,1 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | INV. | 9,21 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond E2 Cap Eur Hdg | INV. | 8,68 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond I2 Cap | INV. | 9,95 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | -0,95% | 54,28 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | -0,52% | 46,3 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon C2 Cap | -0,52% | 32,64 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap | -0,96% | 61,87 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon D2 Cap | -0,53% | 52,78 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap Eur Hdg | -0,96% | 15,5 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon E2 Cap | -0,94% | 48,34 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon E2 Cap | -0,51% | 41,24 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon I2 Cap | -0,55% | 14,36 | 25/07/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon X2 Cap | -0,96% | 71,49 | 25/07/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon X4 Dis Gbp | -0,11% | 37,35 | 25/07/2025 | BlackRock (Luxembourg) S.A. | GBP |