| 8a+ Matterhorn | | +6.97% | 1087628.425 | 28/06/2024 | Fondi Hedge | EUR |
| ADI Alpha Drive Eq. Cash Plus EUR | - | +0.12% | - | - | Fondi Hedge | EUR |
| ADI Convert Absolu EUR | - | -9.48% | - | - | Fondi Hedge | EUR |
| ADI Credit Arbitrages EUR | - | -5.48% | - | - | Fondi Hedge | EUR |
| AZ Eskatos Multistrategy ILS A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| AcomeA Italian Gems F1 | - | +18.83% | 5.363 | 30/04/2026 | Flessibili | EUR |
| AcomeA Italian Gems F2 | - | 0% | 5 | 30/04/2026 | Flessibili | EUR |
| AcomeA Italian Gems R1 | - | +18.83% | 5.364 | 30/04/2026 | Flessibili | EUR |
| Advanced Capital IV B Dis | - | - | - | - | Altri | EUR |
| Alpi Hedge A | - | +1.79% | 1059957.305 | 28/05/2026 | Fondi Hedge | EUR |
| Alpi Hedge B | - | +2.1% | 1086805.434 | 28/05/2026 | Fondi Hedge | EUR |
| Azimut Aliseo Cap EUR | - | +16% | 1155595.032 | 14/05/2026 | Fondi Hedge | EUR |
| Azimut Aliseo Dis EUR | - | +3.31% | 799760.147 | 14/02/2023 | Fondi Hedge | EUR |
| BNP Paribas Selezione Hedge EUR | - | -1.13% | - | - | Fondi Hedge | EUR |
| CEMP EUR Trade Flow SP EUR | - | +4.39% | 1082.93 | 31/12/2021 | Altri | EUR |
| CEMP USD Trade Flow SP $ | - | +5.48% | 1195.94 | 31/12/2021 | Altri | USD |
| Cairn European Loan A1 Dis EUR | - | -1.81% | 96.19 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - A EUR | - | - | 105.87 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - A EUR Acc | - | +8.12% | 135.54 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - A2 EUR | - | - | 105.87 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - B EUR Acc | - | - | 100.04 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - E EUR | - | - | 105.84 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - F EUR | - | - | 105.91 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - F EUR Acc | - | +10.66% | 139.5 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - I EUR | - | - | 105.93 | 30/04/2026 | Altri | EUR |
| Carmignac Private Evergreen - I EUR Acc | - | +10.96% | 140.17 | 30/04/2026 | Altri | EUR |
| China Managers Selection Fund A EUR | - | -5.12% | 522867.713 | 29/09/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund B EUR | - | +58.85% | 1796637.738 | 30/04/2026 | Fondi Hedge | EUR |
| China Managers Selection Fund D EUR | - | -3.52% | 350627.638 | 31/08/2023 | Fondi Hedge | EUR |
| China Managers Selection Fund I EUR | - | +58.14% | 1243811.458 | 30/04/2026 | Fondi Hedge | EUR |
