| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Safe Active Income R Cap | -0,03% | 90,6 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches A Cap | +0,89% | 150,46 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Capital Electric Mobility Niches Q | +0,18% | 167,04 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation A | +0,13% | 118,81 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation B | +0,13% | 120,98 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Safe Dynamic Allocation Q | +0,13% | 97,5 | 12/08/2025 | PHARUS MANAGEMENT LUX | EUR |
| Saga Select Asset Allocation A Cap | +0,14% | 176,86 | 11/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Saga Select Tactical European Equity A Cap | -0,02% | 199,55 | 11/08/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Santander Active Portfolio 1 A Cap | +0,01% | 120,16 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 1 A Cap | -0,52% | 133,24 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 1 B Cap | +0,01% | 130,322 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,47% | 151,121 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | -0,06% | 156,185 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 2 B Cap | +0,47% | 163,669 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon A Dis | +0,08% | 95,699 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon C Dis | +0,08% | 100,644 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Euro Corporate Bond A | -0,12% | 8,825 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Cap | -0,12% | 9,476 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Dis | -0,12% | 92,596 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity A | +0,11% | 232,253 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity B Cap | +0,11% | 172,766 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity I | +0,11% | 2.283,348 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A Dis | +0,23% | 118,416 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A | +0,23% | 7,32 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend B Cap | +0,24% | 8,449 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend I | +0,24% | 1.974,193 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Corporate Bond A | +0,22% | 233,572 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Corporate Bond I | +0,22% | 2.381,278 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Eq. Opp. I | +2,12% | 1.093,807 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A | +0,09% | 24,74 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A Cap | -0,43% | 110,831 | 12/08/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Fixed Income B | +0,10% | 27,491 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income I | +0,10% | 1.231,218 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps A | +2,12% | 79,15 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps B Cap | +2,12% | 88,421 | 12/08/2025 | Santander Asset Management SA | USD |