| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Valori Dynamic Allocation A Cap | +0,12% | 99,85 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Ah Cap $ Hdg | +0,09% | 100,14 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Dynamic Allocation Ah Cap Chf Hdg | +0,14% | 99,28 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Dynamic Allocation B Cap | +0,12% | 99,99 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Bh Cap $ Hdg | +0,10% | 100,29 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Elite Equity B Cap | +1,10% | 116,13 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Elite Equity Bh Cap Chf Hdg | +1,23% | 97,87 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Elite Equity Cg Cap | +1,09% | 116,13 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond A Cap | INV. | 116,2 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond B Cap | INV. | 90,11 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond Bh Cap Chf Hdg | +0,02% | 92,03 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Global Flexible Bond C Cap | -0,01% | 111,02 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical A Cap | +0,52% | 110,74 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical B Cap | +0,52% | 114,17 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical Bh Cap Chf Hdg | +0,54% | 101,23 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Hearth Ethical Cg Cap | +0,53% | 112,72 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt A Cap | +0,12% | 124,34 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt B Cap | +0,12% | 125,9 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt Bh Chf H Cap | +0,14% | 115,38 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Subordinated Debt C Cap | +0,11% | 122,32 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Tikehon Global Growth & Income A | +0,49% | 127,91 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Vanguard 20+ Year Euro Treasury | -1,32% | 139,355 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard 20+ Year Euro Treasury Index Inst+ | -1,32% | 67,645 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inst. Plus | -0,39% | 134,932 | 24/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inst. Plus Eur Hdg | -0,41% | 103,986 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inv. Cap $ Hdg | -0,39% | 133,796 | 24/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inv. Cap Eur Hdg | -0,41% | 119,389 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Mkts Stock Index Inst | +0,15% | 261,283 | 24/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Mkts Stock Index Inst+ Dis Gbp | +0,29% | 141,746 | 24/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Emerging Mkts Stock Index Inst+ | -0,12% | 191,031 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Cap Gbp | +0,32% | 479,061 | 24/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Dis Gbp | +0,32% | 385,599 | 24/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,19% | 264,484 | 24/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Dev World All Cap Eq. Inst | -0,09% | 421,526 | 24/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Inst+ Gbp | +0,32% | 325,312 | 24/07/2025 | VANGUARD GROUP (IRELAND) | GBP |