| Nome Fondo | Data Documento |
| AllianzGI Special Best Equity | 31.12.2025 |
| AllianzGI Special Capital Plus | 31.12.2025 |
| AllianzGI Special Fundamental | 31.12.2025 |
| AllianzGI Special Multi Income | 31.12.2025 |
| AllianzGI Special Strategy | 31.12.2025 |
| JP Morgan AM Special | 31.12.2025 |
| M&G Special | 31.12.2025 |
| Morgan Stanley Special | 31.12.2025 |
| PIMCO Special Dynamic All | 31.12.2025 |
| PIMCO Special MAx volatility10 | 31.12.2025 |
| PIMCO Special MAx volatility12 | 31.12.2025 |
| PIMCO Special Strategic All | 31.12.2025 |
| PIMCO Special Strategic Income | 31.12.2025 |
