| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Interfund Team Equity Usa H | -0,43% | 17,703 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Interfund Us Inflation Linked A | -0,45% | 10,51 | 05/06/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Invesco Asia Asset Allocation A Cap | +0,04% | 23,77 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Cap Eur Hdg | INV. | 11,06 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation A Dis | INV. | 12,01 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Dis | INV. | 8,46 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation A Dis Eur Hdg | INV. | 5,79 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation A Dism | +0,13% | 7,7 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation A Dism1 | +0,19% | 5,38 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation C Cap Eur Hdg | +0,06% | 15,61 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation e Cap | +0,06% | 15,72 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Asset Allocation R Cap | +0,10% | 10,13 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation S Cap | INV. | 9,99 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Asset Allocation S Cap Eur Hgd | INV. | 8,32 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand A Cap | -0,33% | 18,12 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand A Cap Eur Hedge | -0,29% | 10,28 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand A Dis | -0,35% | 17,12 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand C Cap Eur Hedge | -0,35% | 11,52 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand e Cap | -0,29% | 13,95 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand R Cap | -0,32% | 12,64 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand S Cap | -0,34% | 11,75 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Consumer Demand Z Cap | -0,32% | 18,72 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Consumer Demand Z Eur Hdg | -0,35% | 8,46 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. A | -0,26% | 154,39 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. A Cap Eur Hdg | -0,23% | 8,79 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. A Dis | -0,20% | 10,13 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. B Cap | -0,25% | 121,29 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. C | -0,22% | 9,2 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. E | -0,24% | 112,14 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. R Cap | -0,29% | 13,67 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. Z | -0,22% | 13,64 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asia Opportunities Eq. Z | -0,32% | 9,37 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asia Opportunities Eq. Z Eur Hdg | -0,25% | 12,15 | 06/06/2025 | Invesco Management S.A. | EUR |
| Invesco Asian Equity A Cap | INV. | 13,79 | 06/06/2025 | Invesco Management S.A. | USD |
| Invesco Asian Equity A Cap Eur Hdg | -0,11% | 8,89 | 06/06/2025 | Invesco Management S.A. | EUR |