| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Qi Global Unconstr. Equity A | +0,30% | 2,304 | 09/09/2025 | Quilter Investors Limited | EUR |
| Quadrator Sri Rc Cap | +0,92% | 238,22 | 08/09/2025 | Montpensier Arbevel | EUR |
| Quadriga Investors Igneo A | +1,62% | 88,67 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo B | +1,64% | 87,5 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo C | +1,63% | 81,04 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo D | +1,55% | 82,42 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo E | INV. | 90 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo H | +1,62% | 58,32 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo I | +1,55% | 58,14 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo N | +1,62% | 76,43 | 08/09/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quaero Argonaut A Cap | +1,02% | 435,49 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Bond Investment Opp. X Cap | +0,16% | 1.000,72 | 08/09/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Quaero Global Convertible Bonds A1 Cap | +0,36% | 124,06 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Cap | +0,36% | 127,77 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Dis | +0,36% | 127,77 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities A Cap | -0,19% | 179,79 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities C Cap | -0,19% | 149,47 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quantica Managed Futures Focus I1c-C Cap | +0,72% | 87,65 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I1c-E Cap | +0,73% | 96,52 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures Focus I1c-U Cap | +0,75% | 94,39 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I2c-U Cap | +0,75% | 143,33 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I3c-C Cap | +0,72% | 120,06 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I4c-U Cap | +0,75% | 9.987,76 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I5c-C Cap | +0,73% | 102,76 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-C Cap | +1,07% | 1.209,28 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-E Cap | +1,08% | 121,86 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I1c-G Cap Gbp | +1,03% | 1.400,28 | 08/09/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I1c-U Cap | +0,95% | 135,1 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I2c-E Cap | +1,08% | 1.395,4 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I2c-U Cap | +0,94% | 1.553,51 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I3c-C Cap | +1,07% | 1.335,73 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I3c-E Cap | +1,08% | 1.448,32 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I3c-G Cap Gbp | +1,04% | 1.611,48 | 08/09/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I3c-U Cap | +1,00% | 1.721,32 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I4c-C Cap | +1,07% | 1.409,87 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |