| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Safe Active Income R Cap | -0,11% | 90,17 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Safe Capital Electric Mobility Niches A Cap | +0,60% | 133,45 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Safe Capital Electric Mobility Niches Q | +0,60% | 148,01 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Safe Dynamic Allocation A | -0,17% | 116,65 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Safe Dynamic Allocation B | -0,09% | 118,65 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Safe Dynamic Allocation Q | -0,18% | 95,73 | 05/06/2025 | Pharus Management Lux S.A. | EUR |
| Saga Select Asset Allocation A Cap | +0,17% | 174,81 | 02/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Saga Select Tactical European Equity A Cap | -0,30% | 207,63 | 02/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Santander Active Portfolio 1 A Cap | +0,04% | 117,804 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 1 A Cap | -0,17% | 132,918 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 1 B Cap | +0,04% | 127,648 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | +0,18% | 144,41 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Active Portfolio 2 A Cap | -0,03% | 151,868 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Active Portfolio 2 B Cap | +0,18% | 156,255 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon A Dis | -0,15% | 96,599 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Corporate Coupon C Dis | -0,15% | 101,492 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Euro Corporate Bond A | -0,23% | 8,768 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Cap | -0,23% | 9,411 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Euro Corporate Bond B Dis | -0,23% | 91,959 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity A | +0,28% | 236,214 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity B Cap | +0,28% | 175,549 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Euro Equity I | +0,28% | 2.316,071 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A Dis | +0,01% | 118,187 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend A | +0,01% | 7,31 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend B Cap | +0,01% | 8,428 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander European Dividend I | +0,01% | 1.965,971 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Corporate Bond A | -0,02% | 225,704 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Corporate Bond I | -0,01% | 2.295,971 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Eq. Opp. I | +0,40% | 1.048,324 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A | +0,06% | 24,339 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income A Cap | -0,15% | 110,95 | 05/06/2025 | Santander Asset Management SA | EUR |
| Santander Latin American Fixed Income B | +0,06% | 26,991 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Fixed Income I | +0,06% | 1.208,617 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps A | +0,40% | 76,013 | 05/06/2025 | Santander Asset Management SA | USD |
| Santander Latin American Small Caps B Cap | +0,40% | 84,878 | 05/06/2025 | Santander Asset Management SA | USD |