| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Safe Active Income R Cap | -0,01% | 90,48 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches A Cap | +2,46% | 148,08 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches Q | +2,46% | 164,51 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation A | +0,42% | 118,56 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation B | +0,42% | 120,69 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation Q | +0,36% | 97,3 | 23/07/2025 | PHARUS MANAGEMENT LUX | EUR |
| Saga Select Asset Allocation A Cap | +0,49% | 176,93 | 21/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Saga Select Tactical European Equity A Cap | -0,26% | 205,55 | 21/07/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Santander Active Portfolio 1 A Cap | +0,07% | 119,534 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 1 A Cap | -0,02% | 131,693 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 1 B Cap | +0,07% | 129,608 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,51% | 149,97 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,42% | 153,999 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 2 B Cap | +0,51% | 162,378 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon A Dis | -0,12% | 95,182 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon C Dis | -0,12% | 100,072 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Euro Corporate Bond A | +0,02% | 8,856 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Cap | +0,02% | 9,508 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Dis | +0,02% | 92,907 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity A | +0,71% | 234,129 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity B Cap | +0,71% | 174,114 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity I | +0,71% | 2.299,973 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A Dis | +1,20% | 118,436 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A | +1,20% | 7,323 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend B Cap | +1,20% | 8,449 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend I | +1,21% | 1.973,229 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Corporate Bond A | +0,03% | 230,508 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Corporate Bond I | +0,03% | 2.348,508 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Eq. Opp. I | +1,67% | 1.049,487 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A | INV. | 24,589 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A Cap | -0,09% | 109,447 | 23/07/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Fixed Income B | +0,01% | 27,308 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income I | +0,01% | 1.222,921 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps A | +1,66% | 75,988 | 23/07/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps B Cap | +1,66% | 84,878 | 23/07/2025 | Santander Asset Management SA | USD |