| Fondaco Multi-Asset Income INB Dis EUR | - | +7.99% | 114.495 | 11/02/2025 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +8.83% | 128.827 | 11/02/2025 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | +8.83% | 113.128 | 11/02/2025 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +9.1% | 141.656 | 11/02/2025 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
| Fondaco Multi-Asset Income VGA Cap EUR | - | +2.17% | 120.33 | 13/04/2022 | Flessibili | EUR |
| Fondaco Multi-Asset Income VGB Dis EUR | - | +8.49% | 114.327 | 11/02/2025 | Flessibili | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | +4.33% | 99.188 | 12/02/2025 | Ob. Internazionali Governativi | EUR |
| Gardena Bond Absolute Return A Cap EUR | - | - | - | - | Altri | EUR |
| Generali Diversified MultiStrat. | - | +7.59% | 611420.016 | 31/12/2024 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +13.75% | 1218803.295 | 31/12/2024 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +15.08% | 1885035.6 | 31/12/2024 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | -16.38% | 681170.005 | 30/06/2022 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +14.56% | 935573.193 | 31/12/2024 | Fondi Hedge | EUR |
| Golding Buyout 2021 | - | +3.81% | - | - | Altri | EUR |
| Golding Buyout Co-Investment 2023 | - | - | - | - | Altri | EUR |
| Golding Impact 2021 | - | +1.07% | - | - | Altri | EUR |
| Golding Infrastructre Co-Investment 2023 | - | - | - | - | Altri | EUR |
| Golding Infrastructure 2022 | - | - | - | - | Altri | EUR |
| Golding Private Debt Co-Investment 2021 | - | +8.28% | - | - | Altri | EUR |
| Golding Secondaries 2022 | - | +26.14% | - | - | Altri | EUR |
| HI Distressed Opportunities A1 Dis EUR | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities A2 Dis EUR | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities A3 Dis EUR | - | -24.73% | 371.97 | 29/12/2023 | Altri | EUR |
| HI Distressed Opportunities II A1 | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities II A2 | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities II A2-bis | - | - | - | - | Altri | EUR |
| HI Distressed Opportunities II A3 | - | - | - | - | Altri | EUR |
