| 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 | - | +5.29% | 107.3 | 23/07/2024 | Flessibili | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | +2.13% | 95.048 | 24/07/2024 | Ob. Internazionali Governativi | EUR |
| Gardena Bond Absolute Return A Cap EUR | - | - | - | - | Altri | EUR |
| Generali Diversified MultiStrat. | - | +7.15% | 595539.582 | 28/06/2024 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +15.33% | 1156790.096 | 28/06/2024 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +16.77% | 1778632.517 | 28/06/2024 | 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 | - | +16.2% | 884797.002 | 28/06/2024 | 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 A4 Dis EUR | - | +1.68% | 10065.093 | 28/03/2024 | Altri | EUR |
| HI Distressed Opportunities A5 Dis EUR | - | +1.21% | 9948.227 | 28/03/2024 | 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 |
| HI Distressed Opportunities II B | - | - | - | - | Altri | EUR |
| HOW Long Hedged I CHF | - | -3.78% | 76.11 | 10/07/2023 | Altri | CHF |
