| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Santander North American Equity A | +0,81% | 33,323 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander North American Equity B Cap | +0,82% | 38,995 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Short Duration Dollar B Cap | +0,03% | 187,622 | 12/08/2025 | Santander Asset Management SA | USD |
| Santander Short Duration Dollar A | +0,03% | 168,617 | 12/08/2025 | Santander Asset Management SA | USD |
| Sas Commodity C Cap | +0,61% | 99,72 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Blue Trend A Cap | +1,20% | 91,3 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Blue Trend A Cap Eur Hdg | +1,18% | 77,89 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Blue Trend C Cap | +1,20% | 95,83 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Blue Trend C Cap Eur Hdg | +1,19% | 81,34 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond F | +0,30% | 1.943,22 | 08/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Cat Bond F Eur Hdg | +0,25% | 1.497,91 | 08/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond I Cap Eur Hdg | +0,25% | 1.693,4 | 08/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Cat Bond If | +0,31% | 2.037,37 | 08/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity A Cap | +0,14% | 216,93 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity A Cap Chf Hdg | +0,11% | 178,08 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Contour Tech Equity A Cap Eur Hdg | +0,13% | 191,84 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Contour Tech Equity C Cap | +0,15% | 229,82 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Contour Tech Equity C Cap Chf Hdg | +0,10% | 191,05 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Schroder Gaia Contour Tech Equity C Cap Eur Hdg | +0,12% | 202,14 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap A | INV. | 312,89 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap A1 | INV. | 288,78 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Egerton Equity Cap C | +0,01% | 345,06 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Helix A Cap | +0,14% | 108,99 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Helix A Cap Eur Hedged | +0,13% | 96,5 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Helix C Cap | +0,14% | 116,49 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Helix C Cap Eur Hedged | +0,13% | 103,31 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity A Cap | +0,35% | 217,99 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Sirios Us Equity A Cap Eur Hdg | +0,35% | 181,89 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity C Cap | +0,37% | 233,01 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Sirios Us Equity C Cap Eur Hdg | +0,35% | 194,22 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Sirios Us Equity e Cap Eur Hdg | +0,36% | 213,02 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Two Sigma Diversified C | -0,33% | 158,6 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Two Sigma Diversified C Eur Hdg | -0,35% | 138,19 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Schroder Gaia Two Sigma Diversified K | -0,33% | 153,33 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Schroder Gaia Two Sigma Diversified K Eur Hedged | -0,34% | 133,31 | 12/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |