| Fondaco Multi-Asset Income INA Cap EUR | - | +4.42% | 129.795 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income INB Dis EUR | - | +1.38% | 111.982 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRA Cap EUR | - | +4.68% | 124.473 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income PRB Dis EUR | - | -0.34% | 112.042 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSA Cap EUR | - | +4.94% | 134.106 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income RSB Dis EUR | - | - | - | - | Flessibili | EUR |
| Fondaco Multi-Asset Income VGA Cap EUR | - | - | 117.551 | 07/05/2021 | Flessibili | EUR |
| Fondaco Multi-Asset Income VGB Dis EUR | - | - | 115.87 | 07/05/2021 | Flessibili | EUR |
| Fondaco Select Opportunities A EUR | - | -1.27% | 58979.726 | 30/06/2017 | Fondi Hedge | EUR |
| Fondaco World Gov Active Beta Non Euro RSA | - | - | 120.182 | 06/06/2017 | Ob. Internazionali Governativi | EUR |
| Fondaco World Government Bond RSA | - | -7.67% | 104.602 | 10/05/2021 | Ob. Internazionali Governativi | EUR |
| Gardena Euro Govies A Prem. Dis EUR | - | -6.86% | 98.64 | 30/04/2021 | Altri | EUR |
| Generali Diversified Multi Strategy EUR | - | +12.61% | 608998.952 | 31/03/2021 | Fondi Hedge | EUR |
| Generali Yield Enhancer EUR | - | -18.66% | - | - | Fondi Hedge | EUR |
| Global Managers Selection Fund A EUR | - | +33.19% | 1114035.284 | 31/03/2021 | Fondi Hedge | EUR |
| Global Managers Selection Fund B EUR | - | +34.73% | 1649987.064 | 31/03/2021 | Fondi Hedge | EUR |
| Global Managers Selection Fund D EUR | - | +21.11% | 786219.387 | 31/03/2021 | Fondi Hedge | EUR |
| Global Managers Selection Fund I EUR | - | +33.93% | 832904.014 | 31/03/2021 | Fondi Hedge | EUR |
| HI Algebris Italia ELTIF A1 | - | - | - | - | Fondi Chiusi | EUR |
| HI Algebris Italia ELTIF A2 | - | - | - | - | Fondi Chiusi | EUR |
| HOW Long Hedged I CHF | - | +6.56% | 102.37 | 10/05/2021 | Altri | CHF |
| HOW Long Hedged I EUR | - | +6.47% | 103.02 | 10/05/2021 | Altri | EUR |
| HOW Long Hedged R CHF | - | - | 107.4 | 10/05/2021 | Altri | CHF |
| HOW Long Hedged R EUR | - | - | 108.29 | 10/05/2021 | Altri | EUR |
| Hedge Invest Global Fund HI0 | - | +16.29% | 566040.277 | 31/03/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI1 | - | +16.72% | 533181.203 | 31/03/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI2 | - | +16.84% | 533744.724 | 31/03/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI3 | - | +16.93% | 523514.735 | 31/03/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI4 | - | +16.93% | 523514.735 | 31/03/2021 | Fondi Hedge | EUR |
| Hedge Invest Global Fund HI5 | - | +16.93% | 511863.178 | 31/03/2021 | Fondi Hedge | EUR |
