| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Valori Dynamic Allocation A Cap | +0,06% | 100,33 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Ah Cap $ Hdg | +0,06% | 101,1 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Dynamic Allocation Ah Cap Chf Hdg | +0,05% | 99,59 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Dynamic Allocation B Cap | +0,06% | 100,58 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Bh Cap $ Hdg | +0,07% | 101,46 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Elite Equity B Cap | +0,41% | 120,11 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Elite Equity Bh Cap Chf Hdg | +0,41% | 101,23 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Elite Equity Cg Cap | +0,42% | 120,12 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond A Cap | +0,24% | 117,72 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond B Cap | +0,25% | 91,37 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond Bh Cap Chf Hdg | +0,25% | 93,06 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Global Flexible Bond C Cap | +0,23% | 112,43 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical A Cap | +0,27% | 111,04 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical B Cap | +0,28% | 114,55 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical Bh Cap Chf Hdg | +0,27% | 101,29 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Hearth Ethical Cg Cap | +0,27% | 113,09 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt A Cap | +0,14% | 125,52 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt B Cap | +0,14% | 127,2 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt Bh Chf H Cap | +0,13% | 116,32 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Subordinated Debt C Cap | +0,14% | 123,44 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Tikehon Global Growth & Income A | +0,36% | 129,55 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Vanguard 20+ Year Euro Treasury | -0,36% | 137,11 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard 20+ Year Euro Treasury Index Inst+ | -0,36% | 66,56 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inst. Plus | +0,02% | 139,986 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inst. Plus Eur Hdg | +0,03% | 107,552 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inv. Cap $ Hdg | +0,02% | 138,78 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inv. Cap Eur Hdg | +0,03% | 123,458 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Mkts Stock Index Inst | +1,04% | 267,92 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Mkts Stock Index Inst+ Dis Gbp | +1,00% | 145,392 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Emerging Mkts Stock Index Inst+ | +1,16% | 196,486 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Cap Gbp | +0,16% | 492,79 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Dis Gbp | +0,16% | 396,65 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,19% | 272,004 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,31% | 434,803 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Inst+ Gbp | +0,16% | 334,665 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |