| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,247006 | 24/06/2025 | -14,88% | 2,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,983230 | 24/06/2025 | -0,95% | 2,87% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,620000 | 24/06/2025 | 0,58% | 2,87% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,000000 | 24/06/2025 | 2,64% | 2,87% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,982100 | 24/06/2025 | 0,26% | 2,87% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 24/06/2025 | 2,55% | 2,87% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 87,567244 | 24/06/2025 | -7,98% | 2,87% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,452572 | 24/06/2025 | -7,48% | 2,86% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321600 | 24/06/2025 | -1,56% | 2,86% | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,603687 | 24/06/2025 | -7,55% | 2,86% | **** |
