| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Blackrock Gl. Diversified Balanc. Cd Dis | +0,62% | 113,2 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Blackrock Gl. Diversified Balanc. U Cap | +0,09% | 109,42 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Gl. Diversified Balanc. Ud Dis | +0,10% | 103,2 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps A Cap | +0,50% | 139,79 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps B Cap | +0,50% | 126,07 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps C Cap | +1,03% | 127,91 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Blackrock Global Eq. Dynamic Opps C Cap | +0,49% | 138,6 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps Cd Dis | +1,04% | 125,63 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Blackrock Global Eq. Dynamic Opps e Cap | +0,13% | 148,68 | 11/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps U Cap | +0,51% | 142,04 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Global Eq. Dynamic Opps Ud Dis | +0,51% | 128,43 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond A Cap | -0,04% | 105,1 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond Ad Dis | -0,03% | 104,71 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond C Cap | -0,03% | 104,94 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond Cd Dis | -0,04% | 104,93 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond U Cap | -0,03% | 105,5 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Blackrock Low Duration Bond Ud Dis | -0,03% | 104,69 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,32% | 110,06 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,31% | 108,71 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,32% | 114,28 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,32% | 114,18 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,85% | 122,39 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Capital | +0,32% | 114,17 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Capital | +0,84% | 120,85 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Capital | +0,31% | 115,65 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity European Heritage Equity A Cap | +0,27% | 103,85 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity European Heritage Equity B Cap | +0,28% | 105,5 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity European Heritage Equity C Cap | +0,28% | 105,5 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity European Heritage Equity U Cap | +0,28% | 107,13 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income A Cap | -0,20% | 139,25 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income Ad Dis | -0,20% | 136,79 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income B Cap | -0,20% | 129,52 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income C Cap | -0,20% | 138,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income Cd Dis | -0,19% | 135,56 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Fidelity World Equity Income e Cap | -0,19% | 146,15 | 12/08/2025 | STRUCTURED INVEST | EUR |