| Eskatos Fund A EUR | - | -2.69% | 172.54 | 28/06/2019 | Fondi Hedge | EUR |
| Eskatos Fund B EUR | - | +1.94% | 142.35 | 29/01/2021 | Fondi Hedge | EUR |
| Eskatos Fund D EUR | - | +0.14% | 98.01 | 29/01/2021 | Fondi Hedge | EUR |
| Eurizon Low Volatility R EUR | - | +1.01% | 688094.439 | 29/01/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha I EUR | - | +1.82% | 636587.576 | 29/01/2021 | Fondi Hedge | EUR |
| Eurizon Multi Alpha R EUR | - | +0.95% | 607955.509 | 29/01/2021 | Fondi Hedge | EUR |
| FIM Long-Invest EUR | - | -7.91% | - | - | Altri | EUR |
| Fideuram Multimanager Fund Market Neutral | - | -10.95% | - | - | Fondi Hedge | EUR |
| Finint Bond A Cap | - | +4.13% | 1169430.684 | 15/02/2021 | Fondi Hedge | EUR |
| Finint Bond B Dis | - | -4.62% | 990783.855 | 15/02/2021 | Fondi Hedge | EUR |
| Finint Principal Finance 1 | - | +12.31% | - | - | Fondi Hedge | EUR |
| Finint Principal Finance 2 | - | +1.68% | 1.026 | 30/09/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth PRB Dis EUR | - | +0.75% | 86.969 | 30/09/2020 | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSA Cap EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Diversified Growth RSB Dis EUR | - | - | - | - | Fondi Hedge | EUR |
| Fondaco Growth Classic A | - | - | 96.517 | 30/09/2016 | Fondi Hedge | EUR |
| Fondaco Growth Classic B Dis EUR | - | +2.68% | 106.837 | 30/09/2020 | Fondi Hedge | EUR |
| Fondaco Growth Professional A Cap EUR | - | - | 91.566 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Growth Professional B Dis EUR | - | -1.55% | 84.382 | 28/12/2018 | Fondi Hedge | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | -0.71% | 99.29 | 29/01/2021 | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | -0.87% | 606414.089 | 29/01/2021 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +11.59% | 1094994.378 | 31/12/2020 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +12.98% | 1617202.062 | 31/12/2020 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | +4.71% | 826097.955 | 29/01/2021 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +12.21% | 817258.668 | 31/12/2020 | Fondi Hedge | EUR |
| HI Algebris Italia ELTIF A1 | - | - | - | - | Fondi Chiusi | EUR |
| HI Algebris Italia ELTIF A2 | - | - | - | - | Fondi Chiusi | EUR |
