| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Safe Active Income R Cap | +0,11% | 90,58 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches A Cap | +0,53% | 151,23 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches Q | +0,43% | 167,85 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation A | +0,15% | 119,75 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation B | +0,16% | 122 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation Q | +0,15% | 98,28 | 08/09/2025 | PHARUS MANAGEMENT LUX | EUR |
| Saga Select Asset Allocation A Cap | +0,52% | 178,84 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Saga Select Tactical European Equity A Cap | +0,26% | 203,69 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Santander Active Portfolio 1 A Cap | +0,17% | 121,481 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 1 A Cap | +0,09% | 133,713 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 1 B Cap | +0,17% | 131,804 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,42% | 153,067 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,35% | 157,033 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 2 B Cap | +0,42% | 165,839 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon A Dis | +0,10% | 96,418 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon C Dis | +0,10% | 101,437 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Euro Corporate Bond A | +0,11% | 8,857 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Cap | +0,11% | 9,513 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Dis | +0,11% | 92,955 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity A | +0,88% | 231,676 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity B Cap | +0,88% | 172,4 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity I | +0,89% | 2.280,097 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A Dis | +0,02% | 117,787 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A | +0,02% | 7,28 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend B Cap | +0,02% | 8,405 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend I | +0,03% | 1.965,436 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Go North American Equity A | +0,29% | 33,536 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Go North American Equity B | +0,29% | 39,265 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Corporate Bond A | +0,01% | 235,209 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Corporate Bond I | +0,02% | 2.400,084 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Eq. Opp. I | -0,99% | 1.118,437 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A | +0,02% | 24,867 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A Cap | -0,05% | 110,58 | 08/09/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Fixed Income B | +0,03% | 27,654 | 08/09/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income I | +0,03% | 1.238,641 | 08/09/2025 | Santander Asset Management SA | USD |