| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Onemarkets Libra B Cap | INV. | 102,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra C Cap | INV. | 102,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra Cd Dis | INV. | 101,17 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Libra U Cap | INV. | 101,2 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value A Cap | +0,33% | 124,73 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Ad Dis | +0,33% | 114,11 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value B Cap | +0,33% | 123,13 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value C Cap | +0,33% | 122,83 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Cd Dis | +0,33% | 118,87 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value U Cap | +0,34% | 125,2 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Multi-Asset Value Ud Dis | +0,34% | 104,34 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. A Cap | +0,27% | 115,55 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Ad Dis | +0,27% | 107,04 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. B Cap | +0,27% | 115,79 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. C Cap | +0,27% | 114,64 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Cd Dis | +0,26% | 112,73 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. e Cap | +0,27% | 107,29 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. U Cap | +0,26% | 117,73 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pictet Global Opportunities All. Ud Dis | +0,27% | 106,52 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation A Cap | +0,17% | 114,96 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Ad Dis | +0,16% | 112,17 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation B Cap | +0,16% | 111,78 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation C Cap | +0,16% | 114,01 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Cd Dis | +0,16% | 111,25 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation U Cap | +0,17% | 114,88 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Balanced Allocation Ud Dis | +0,17% | 113,85 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond A Cap | INV. | 104,53 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond Ad Dis | INV. | 103,41 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond C Cap | -0,01% | 104,34 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond Cd Dis | -0,01% | 101,59 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Short Term Bond U Cap | INV. | 105,65 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond A Cap | +0,03% | 106,42 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond Ad Dis | +0,02% | 108,48 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond B Cap | +0,02% | 105,93 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Pimco Global Strategic Bond C Cap | +0,03% | 105,91 | 12/08/2025 | STRUCTURED INVEST | EUR |