| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Qi Global Unconstr. Equity A | +0,71% | 2,259 | 09/06/2025 | Quilter Investors Limited | EUR |
| Quadriga Investors Igneo A | -0,30% | 87,01 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo B | -0,30% | 85,52 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo C | -0,30% | 79,61 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo D | -0,50% | 82,9 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo E | INV. | 90 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo H | -0,30% | 57,22 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quadriga Investors Igneo I | -0,51% | 58,47 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | EUR |
| Quadriga Investors Igneo N | -0,29% | 75,1 | 05/06/2025 | Quadriga A.M.SGIIC S.A. | USD |
| Quaero Argonaut A Cap | -0,06% | 416,43 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Bond Investment Opp. X Cap | -0,20% | 992,36 | 05/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Quaero Global Convertible Bonds A1 Cap | +0,04% | 121,11 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Cap | +0,04% | 124,66 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Global Convertible Bonds C Dis | +0,04% | 124,66 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities A Cap | +0,01% | 183,95 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quaero Infrastructure Securities C Cap | +0,01% | 152,71 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Quantica Managed Futures Focus I1c-C Cap | -0,54% | 82,7 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I1c-E Cap | -0,53% | 90,36 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures Focus I1c-U Cap | -0,50% | 87,88 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I2c-U Cap | -0,50% | 133,31 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I3c-C Cap | -0,54% | 113,25 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures Focus I4c-U Cap | -0,50% | 9.296,87 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures Focus I5c-C Cap | -0,54% | 96,94 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-C Cap | -0,16% | 1.128,33 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I1c-E Cap | -0,16% | 113,03 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I1c-G Cap Gbp | -0,14% | 1.292,17 | 05/06/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I1c-U Cap | -0,14% | 124,55 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I2c-E Cap | -0,15% | 1.294,5 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I2c-U Cap | -0,13% | 1.432,25 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I3c-C Cap | -0,16% | 1.245,42 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I3c-E Cap | -0,15% | 1.342,24 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I3c-G Cap Gbp | -0,13% | 1.485,44 | 05/06/2025 | Alma Capital Investment Mngmt | GBP |
| Quantica Managed Futures I3c-U Cap | -0,13% | 1.585,08 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures I4c-C Cap | -0,16% | 1.315,14 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures I4c-E Cap | -0,15% | 1.288,29 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |