| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| I-Am Vision Microfinance I | +0,21% | 149,96 | 15/07/2025 | Axxion S.A. | USD |
| I-Am Vision Microfinance I | +0,09% | 158,32 | 15/07/2025 | Axxion S.A. | EUR |
| Imgp Conservative Select C Hp Cap Eur Hdg | +0,22% | 180,09 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select N Hp Cap Eur Hdg | +0,22% | 148,93 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select R Cap | +0,22% | 1.179,45 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Dbi Managed Futures C | +0,28% | 150,9 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | +0,28% | 149,43 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | +0,27% | 135,88 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income C Cap | -0,16% | 259,46 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income I | -0,16% | 1.601,48 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select C Cap | +1,67% | 107,94 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select R Cap | +1,67% | 2.296,43 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds C Cap | -0,02% | 189,5 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds I | -0,01% | 1.201,94 | 23/07/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp European Subordinated Bonds I | -0,01% | 1.345,31 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Cap | -0,02% | 176,62 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Dis | -0,02% | 147,34 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Concentrated Equity R Cap | +0,64% | 171,73 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap | +0,26% | 185,82 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap Chf Hdg | +0,25% | 190,54 | 23/07/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp Global Diversified Income C Cap Eur Hdg | +0,25% | 318,63 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income I Eur Pf | +0,25% | 1.459,16 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income N Cap Eur Hdg | +0,25% | 212,37 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income R | +0,26% | 481,26 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Italian Opport. I Cap Eur Pr | +1,01% | 3.511,39 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities C Cap | +1,02% | 83,46 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities N Cap | +1,01% | 395,8 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opport. I Eur Hdg Pr | +1,25% | 2.277,41 | 24/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Eur Hdg | +1,24% | 462,74 | 24/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Jpy | +1,22% | 47.071 | 24/07/2025 | iM Global Partner Asset Manag. | JPY |
| Imgp Japan Opportunities N Cap Eur Hdg | +1,25% | 440,75 | 24/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus C Cap | -0,06% | 189,16 | 23/07/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Core Plus C Hp Cap Eur Hdg | -0,07% | 145,29 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus N Hp Cap Eur Hdg | -0,08% | 143,45 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus R Cap | -0,07% | 1.697,03 | 23/07/2025 | iM Global Partner Asset Manag. | EUR |