| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Valori Dynamic Allocation A Cap | -0,14% | 99,75 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Ah Cap $ Hdg | -0,12% | 99,89 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Dynamic Allocation Ah Cap Chf Hdg | -0,15% | 99,56 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Dynamic Allocation B Cap | -0,14% | 99,79 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Bh Cap $ Hdg | -0,12% | 99,93 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Elite Equity B Cap | -0,23% | 115,43 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Elite Equity Bh Cap Chf Hdg | -0,28% | 97,67 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Elite Equity Cg Cap | -0,23% | 115,43 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond A Cap | -0,23% | 114,7 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond B Cap | -0,24% | 88,88 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond Bh Cap Chf Hdg | -0,26% | 90,99 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Global Flexible Bond C Cap | -0,25% | 109,61 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical A Cap | -0,23% | 107,52 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical B Cap | -0,23% | 110,77 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical Bh Cap Chf Hdg | -0,26% | 98,61 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Hearth Ethical Cg Cap | -0,23% | 109,36 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt A Cap | +0,05% | 122,1 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt B Cap | +0,06% | 123,48 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt Bh Chf H Cap | +0,05% | 113,66 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Subordinated Debt C Cap | +0,05% | 120,14 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Tikehon Global Growth & Income A | +0,03% | 127,02 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Vanguard 20+ Year Euro Treasury | -0,35% | 143,878 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard 20+ Year Euro Treasury Index Inst+ | -0,35% | 69,835 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inst. Plus | +0,65% | 132,341 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inst. Plus Eur Hdg | +0,64% | 102,377 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inv. Cap $ Hdg | +0,65% | 131,251 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inv. Cap Eur Hdg | +0,64% | 117,558 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Mkts Stock Index Inst | +0,90% | 244,865 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Mkts Stock Index Inst+ Dis Gbp | +0,76% | 132,799 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Emerging Mkts Stock Index Inst+ | +0,73% | 184,629 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Cap Gbp | +0,03% | 454,666 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Dis Gbp | +0,03% | 367,433 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,17% | 251,072 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Dev World All Cap Eq. Inst | INV. | 412,707 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Inst+ Gbp | +0,03% | 308,72 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |