| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| I-Am Vision Microfinance I | +0,31% | 151,17 | 29/08/2025 | Axxion S.A. | USD |
| I-Am Vision Microfinance I | +0,13% | 158,97 | 29/08/2025 | Axxion S.A. | EUR |
| Imgp Conservative Select C Hp Cap Eur Hdg | +0,28% | 181,75 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select N Hp Cap Eur Hdg | +0,28% | 150,28 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Conservative Select R Cap | +0,28% | 1.190,52 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Dbi Managed Futures C | +0,78% | 154,31 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | +0,78% | 152,97 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Dbi Managed Futures R Cap | +0,78% | 138,65 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income C Cap | +0,13% | 259,64 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Fixed Income I | +0,14% | 1.603,37 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select C Cap | +0,69% | 106,67 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Euro Select R Cap | +0,70% | 2.271,8 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds C Cap | +0,10% | 190,34 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds I | +0,08% | 1.204,85 | 08/09/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp European Subordinated Bonds I | +0,10% | 1.352,45 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Cap | +0,10% | 177,33 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp European Subordinated Bonds N Dis | +0,09% | 147,94 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Concentrated Equity R Cap | +0,34% | 173,67 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap | +0,45% | 190,7 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Global Diversified Income C Cap Chf Hdg | +0,43% | 194,47 | 08/09/2025 | iM Global Partner Asset Manag. | CHF |
| Imgp Global Diversified Income C Cap Eur Hdg | +0,45% | 325,94 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income I Eur Pf | +0,45% | 1.494,34 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income N Cap Eur Hdg | +0,44% | 217,02 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Global Diversified Income R | +0,46% | 494,35 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Italian Opport. I Cap Eur Pr | +0,54% | 3.604,22 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities C Cap | +0,53% | 85,58 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Italian Opportunities N Cap | +0,53% | 405,59 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opport. I Eur Hdg Pr | -0,43% | 2.438,19 | 09/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Eur Hdg | -0,43% | 494,9 | 09/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Japan Opportunities C Cap Jpy | -0,43% | 50.276 | 09/09/2025 | iM Global Partner Asset Manag. | JPY |
| Imgp Japan Opportunities N Cap Eur Hdg | -0,43% | 471,06 | 09/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus C Cap | +0,13% | 192,07 | 08/09/2025 | iM Global Partner Asset Manag. | USD |
| Imgp Us Core Plus C Hp Cap Eur Hdg | +0,12% | 147,02 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus N Hp Cap Eur Hdg | +0,11% | 145,12 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |
| Imgp Us Core Plus R Cap | +0,12% | 1.717,64 | 08/09/2025 | iM Global Partner Asset Manag. | EUR |