| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Qi Global Unconstr. Equity A | +0,66% | 2,278 | 24/07/2025 | Quilter Investors Limited | EUR |
| Quadriga Investors Igneo A | +0,29% | 84,02 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo B | +0,29% | 82,74 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo C | +0,29% | 76,83 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo D | +0,05% | 78,23 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo E | INV. | 90 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo H | +0,29% | 55,26 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo I | +0,05% | 55,18 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo N | +0,29% | 72,47 | 22/07/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quaero Argonaut A Cap | +0,76% | 430,15 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Bond Investment Opp. X Cap | INV. | 1.000,99 | 23/07/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Quaero Global Convertible Bonds A1 Cap | +0,28% | 123,76 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Cap | +0,28% | 127,43 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Dis | +0,28% | 127,43 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities A Cap | -0,24% | 183,42 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities C Cap | -0,25% | 152,38 | 23/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quantica Managed Futures Focus I1c-C Cap | +1,44% | 85,46 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I1c-E Cap | +1,40% | 93,57 | 23/07/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures Focus I1c-U Cap | +1,42% | 91,34 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I2c-U Cap | +1,42% | 138,63 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I3c-C Cap | +1,44% | 117,05 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I4c-U Cap | +1,42% | 9.664,11 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I5c-C Cap | +1,44% | 100,18 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-C Cap | +1,29% | 1.175,56 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-E Cap | +1,26% | 118,06 | 23/07/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I1c-G Cap Gbp | +1,26% | 1.353,84 | 23/07/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I1c-U Cap | +1,27% | 130,57 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I2c-E Cap | +1,26% | 1.351,99 | 23/07/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I2c-U Cap | +1,27% | 1.501,43 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I3c-C Cap | +1,29% | 1.298,04 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I3c-E Cap | +1,26% | 1.402,37 | 23/07/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I3c-G Cap Gbp | +1,26% | 1.556,91 | 23/07/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I3c-U Cap | +1,28% | 1.662,19 | 23/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I4c-C Cap | +1,29% | 1.370,47 | 23/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I4c-E Cap | +1,26% | 1.345,74 | 23/07/2025 | Alma Capital Investment Mngmt | EUR |