| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Valori Dynamic Allocation A Cap | -0,18% | 99,86 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Ah Cap $ Hdg | -0,11% | 100,42 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Dynamic Allocation Ah Cap Chf Hdg | -0,20% | 99,26 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Dynamic Allocation B Cap | -0,17% | 100,04 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Dynamic Allocation Bh Cap $ Hdg | -0,13% | 100,64 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | USD |
| Valori Elite Equity B Cap | +0,48% | 118,79 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Elite Equity Bh Cap Chf Hdg | +0,50% | 100,33 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Elite Equity Cg Cap | +0,48% | 118,79 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond A Cap | -0,19% | 117,06 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond B Cap | -0,20% | 90,82 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Global Flexible Bond Bh Cap Chf Hdg | -0,19% | 92,68 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Global Flexible Bond C Cap | -0,19% | 111,84 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical A Cap | +0,18% | 110,98 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical B Cap | +0,18% | 114,45 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Hearth Ethical Bh Cap Chf Hdg | +0,18% | 101,46 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Hearth Ethical Cg Cap | +0,18% | 112,99 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt A Cap | -0,01% | 125,12 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt B Cap | INV. | 126,76 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Subordinated Debt Bh Chf H Cap | -0,01% | 116,16 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Valori Subordinated Debt C Cap | -0,01% | 123,08 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Valori Tikehon Global Growth & Income A | -0,33% | 127,94 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Vanguard 20+ Year Euro Treasury | +1,40% | 139,571 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard 20+ Year Euro Treasury Index Inst+ | +1,40% | 67,752 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inst. Plus | +0,43% | 137,895 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inst. Plus Eur Hdg | +0,41% | 106,135 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Markets Bond Inv. Cap $ Hdg | +0,43% | 136,722 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Markets Bond Inv. Cap Eur Hdg | +0,41% | 121,846 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Emerging Mkts Stock Index Inst | +1,60% | 263,917 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Emerging Mkts Stock Index Inst+ Dis Gbp | +0,96% | 142,865 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Emerging Mkts Stock Index Inst+ | +1,07% | 193,739 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Cap Gbp | +0,02% | 485,999 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Dis Gbp | +0,02% | 391,184 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,65% | 268,909 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Dev World All Cap Eq. Inst | +0,13% | 430,297 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Dev World All Cap Eq. Inst+ Gbp | +0,02% | 330,036 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |