| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kairos International Sicav | -0,05% | 100,01 | 24/07/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kbc Bond Central Europe Cap | -0,01% | 695,76 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Central Europe Dis | +0,27% | 239,16 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Central Europe Dis | -0,01% | 214,14 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Cap | -0,28% | 913,4 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Dis | -0,28% | 377,95 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Usd Cap | -0,03% | 1.325,57 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Corporates Usd Dis | -0,03% | 453,22 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Cap | +0,12% | 2.669,09 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Dis | +0,12% | 460,49 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Cap | -0,36% | 1.811,95 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest Dis | -0,09% | 272,56 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Dis | -0,36% | 244,25 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest I Cap | -0,36% | 695,85 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Cap | -0,50% | 1.087,33 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Dis | -0,50% | 780,12 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked I Cap | -0,50% | 164,45 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Eq. America Cap | -0,09% | 5.613,05 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Eq. Europe Cap | +0,44% | 2.543,87 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Czechrenta Cap Czk | -0,20% | 40.043,37 | 24/07/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Czechrenta Dis Czk | -0,20% | 17.782,55 | 24/07/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Dollarenta Cap | -0,07% | 1.133,29 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Dollarenta Dis | -0,07% | 410,57 | 24/07/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Eurorenta Cap | -0,71% | 2.790,49 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Eurorenta Dis | -0,70% | 534,01 | 24/07/2025 | KBC Asset Management S.A. | EUR |
| Kbi Energy Solutions D | -0,52% | 23,997 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Energy Solutions G | -0,52% | 18,007 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure D Cap | -0,76% | 15,677 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure G | -0,76% | 10,157 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Kbi Global Solutions G | -0,61% | 162,553 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Water G | -0,92% | 11,937 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kbi Water H | -0,92% | 39,266 | 24/07/2025 | Amundi Ireland Limited | EUR |
| Kempen Euro Credit A Cap | -0,31% | 35,15 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro Credit I Cap | -0,32% | 1.524,75 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European High Div. A Cap | +0,05% | 77,63 | 24/07/2025 | Kempen Capital Mngmt N.V. | EUR |