| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Quantica Managed Futures I4c-U Cap | -0,13% | 1.593,55 | 05/06/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures R1c-C Cap | -0,17% | 1.120,27 | 05/06/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures R1c-E Cap | -0,15% | 1.199,73 | 05/06/2025 | Alma Capital Investment Mngmt | EUR |
| Quoniam Em. Mkts Equities Minrisk A Dis | +0,35% | 179,6 | 05/06/2025 | Union Investment Luxembourg SA | EUR |