| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Quantica Managed Futures I4c-U Cap | -0,58% | 1.660,98 | 24/07/2025 | Alma Capital Investment Mngmt | USD |
| Quantica Managed Futures R1c-C Cap | -0,65% | 1.158,02 | 24/07/2025 | Alma Capital Investment Mngmt | CHF |
| Quantica Managed Futures R1c-E Cap | -0,61% | 1.243,58 | 24/07/2025 | Alma Capital Investment Mngmt | EUR |
| Quoniam Em. Mkts Equities Minrisk A Dis | -0,15% | 188,7 | 24/07/2025 | Union Investment Luxembourg SA | EUR |