| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kairos International Sicav | +0,06% | 100,1 | 08/09/2025 | Kairos Partners SGR S.p.A. | EUR |
| Kbc Bond Central Europe Cap | INV. | 698,14 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Central Europe Dis | +0,08% | 237,39 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Central Europe Dis | INV. | 214,87 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Cap | +0,10% | 917,21 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Dis | +0,10% | 379,52 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Usd Cap | +0,30% | 1.360,73 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Corporates Usd Dis | +0,30% | 465,25 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Cap | -0,09% | 2.738,43 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Dis | -0,09% | 472,45 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Cap | +0,11% | 1.840,33 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest Dis | +0,18% | 274,31 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Dis | +0,11% | 248,08 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest I Cap | +0,11% | 707,14 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Cap | +0,21% | 1.086,08 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Dis | +0,21% | 779,23 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked I Cap | +0,21% | 164,35 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Eq. Europe Cap | +0,62% | 2.581,54 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Equity North America Cap | +0,33% | 5.756,87 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Czechrenta Cap Czk | +0,01% | 40.132,83 | 08/09/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Czechrenta Dis Czk | +0,01% | 17.822,26 | 08/09/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Dollarenta Cap | +0,28% | 1.159,92 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Dollarenta Dis | +0,28% | 420,23 | 08/09/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Eurorenta Cap | +0,25% | 2.798,6 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Eurorenta Dis | +0,25% | 535,56 | 08/09/2025 | KBC Asset Management S.A. | EUR |
| Kbi Energy Solutions D | +0,21% | 24,391 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Energy Solutions G | +0,19% | 18,274 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Solutions G | +0,16% | 163,036 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure D Cap | -0,43% | 15,253 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure G | -0,44% | 9,869 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Water G | +0,02% | 12,063 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kbi Water H | +0,03% | 39,742 | 08/09/2025 | Amundi Ireland Limited | EUR |
| Kempen Euro Credit A Cap | +0,11% | 35,31 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro Credit I Cap | +0,12% | 1.532,55 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European High Div. A Cap | -0,40% | 76,99 | 08/09/2025 | Kempen Capital Mngmt N.V. | EUR |