| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Quantica Managed Futures I4c-E Cap | +1,08% | 1.389,13 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quantica Managed Futures I4c-U Cap | +0,97% | 1.729,39 | 08/09/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures R1c-C Cap | +1,06% | 1.197,71 | 08/09/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures R1c-E Cap | +1,07% | 1.289,68 | 08/09/2025 | Alma Capital Investment Mngmt | EUR |
| Quoniam Em. Mkts Equities Minrisk A Dis | +0,16% | 188,69 | 08/09/2025 | Union Investment Luxembourg SA | EUR |