| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sidera Christian Equity A Cap | +0,36% | 131,7 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Christian Equity C Cap | +0,36% | 140,226 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Digital Worlds B Cap | +0,22% | 168,037 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection A Cap | +0,41% | 190,006 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection A | +0,41% | 150,223 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection B Cap | +0,41% | 211,49 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit A Dis | -0,12% | 91,504 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit A | -0,12% | 104,035 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit B | -0,11% | 111,621 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Financial Bond B Cap | -0,02% | 120,318 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Conservative Income A Dis | INV. | 93,769 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Conservative Income A | INV. | 105,359 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Esg Opportunities B | +0,06% | 115,724 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield A Dis | +0,08% | 86,953 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield A | +0,08% | 113,253 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield B Cap | +0,09% | 122,758 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Income Plus B Cap | -0,03% | 112,147 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sifter Fund Global I Cap | +0,01% | 732,36 | 12/08/2025 | Adepa Asset Management SA | EUR |
| Sifter Fund Global R Cap | +0,01% | 723,95 | 12/08/2025 | Adepa Asset Management SA | EUR |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr Ptf C Gbp | -1,04% | 13,108 | 12/08/2025 | Amundi Luxembourg S.A. | GBP |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr Ptf R | -0,46% | 13,475 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr R2 Cap | -0,45% | 14,393 | 12/08/2025 | Amundi Luxembourg S.A. | USD |
| Sis Gsquartix Mod Str Bloom Commindtr Ptf R2 Eur H | -0,46% | 15,004 | 12/08/2025 | Amundi Luxembourg S.A. | EUR |
| Sisf All China Credit Income B Cap | -0,06% | 100,804 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Credit Income B Cap Eur Hdg | -0,08% | 92,966 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf All China Equity A Cap | +3,32% | 129,418 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity B | +2,78% | 122,878 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf All China Equity C Cap | +3,32% | 136,867 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity Iz Cap | +3,32% | 138,8 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity X | +3,32% | 139,032 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Alternative Securitised Income Iz Cap | +0,01% | 122,582 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return A Cap | +0,17% | 16,628 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return A Dis Hkd Mv | +0,17% | 6,711 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | HKD |
| Sisf Asian Bond Total Return A1 Cap | +0,17% | 15,438 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return A1h Cap | +0,16% | 108,484 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |