| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Pictet World Opp. C Cap | -0,70% | 262,464 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. D Cap | -0,70% | 235,941 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. A Cap | -0,17% | 104,289 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. C Cap | -0,17% | 126,572 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. D Cap | -0,17% | 125,51 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target A Cap | -0,28% | 112,442 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target C Cap | -0,28% | 115,153 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube A Cap | +0,15% | 150,23 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube C Cap | +0,16% | 236,844 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube D Cap | +0,16% | 188,322 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 A Dis | INV. | 101,405 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Cap | INV. | 106,926 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Dis | INV. | 102,883 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset A Cap | +0,35% | 80,027 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset C Cap | +0,35% | 104,656 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D Cap | +0,35% | 101,404 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D2 Cap | +0,35% | 116,178 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite A Cap | -0,03% | 174,876 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite C Cap | -0,02% | 191,123 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite D Cap | -0,02% | 186,589 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bgf Ai Innovation C2 Cap | +0,32% | 9,29 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation D2 Cap | +0,32% | 9,39 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation E2 Cap | +1,05% | 8,66 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Ai Innovation I2 Cap | +0,32% | 9,4 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | -0,30% | 9,93 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | -0,33% | 9,09 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond E2 Cap Eur Hdg | -0,35% | 8,57 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond I2 Cap | -0,41% | 9,77 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | +0,50% | 50,25 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | +1,29% | 44,11 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon C2 Cap | +1,27% | 31,14 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap | +0,51% | 57,23 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon D2 Cap | +1,29% | 50,23 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap Eur Hdg | +0,56% | 14,4 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon E2 Cap | +0,52% | 44,79 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |