| Nome Fondo | 24/07/26 |
| Var % |
| Algebris Financial Equity I EUR | 364,560 | 364,560 | 0,000 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 995,450 | 995,470 | -0,002 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 188340,094 | 188667,188 | -0,173 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1850,940 | 1853,910 | -0,160 |
| Allianz Best Styles US Equity WT (H-EUR) | 3775,890 | 3823,080 | -1,234 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1173,520 | 1177,600 | -0,346 |
| Allianz Euro Credit SRI WT (EUR) | 1111,300 | 1111,220 | 0,007 |
| Allianz Income and Growth IT (H2-EUR) | 2665,170 | 2682,130 | -0,632 |
| Allianz Japan Equity IT (H-EUR) | 3776,350 | 3813,569 | -0,976 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,998 | 9,998 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,973 | 9,988 | -0,150 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,988 | 10,002 | -0,140 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,018 | 10,032 | -0,140 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,021 | 10,035 | -0,140 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,515 | 10,541 | -0,247 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,524 | 10,550 | -0,246 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,546 | 10,572 | -0,246 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,558 | 10,584 | -0,246 |
 ALLIANZGI Tesoreria | 10,385 | 10,384 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,410 | 45,285 | 0,276 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 168,540 | 166,580 | 1,177 |
| Amundi MSCI World UCITS ETF Acc | 157,290 | 156,270 | 0,653 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 203,900 | 200,600 | 1,645 |
| BGF World Energy Fund I2 EUR Hgd | 10,060 | 10,090 | -0,297 |
| BGF World Gold I2 EUR | 91,320 | 90,750 | 0,628 |
| BGF World Healthscience Fund I2 EUR | 16,150 | 15,930 | 1,381 |
| BGF World Technology Fund I2 EUR | 52,110 | 53,740 | -3,033 |
| BNY Mellon Global Equity Income W EUR | 4,126 | 4,158 | -0,770 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,883 | 1,883 | 0,000 |
| Candriam Bonds Global High Yield V EUR C | 326,970 | 328,110 | -0,347 |
| Carmignac Portfolio Credit F EUR Acc | 157,000 | 156,940 | 0,038 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1295,680 | 1296,540 | -0,066 |
| Carmignac Portfolio Securite I EUR Acc | 108,810 | 108,730 | 0,074 |
| CT (Lux) Global Technology ZE EUR | 104,749 | 106,579 | -1,717 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 136,540 | 136,630 | -0,066 |
| DNCA Invest - Eurose SI | 121,290 | 121,290 | 0,000 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,107 | 16,514 | -2,465 |
| Epsilon Fund - Euro Bond I EUR Acc | 177,950 | 178,570 | -0,347 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,420 | 11,360 | 0,528 |
| Fidelity Funds - Global Technology I-ACC-EUR | 52,550 | 52,270 | 0,536 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,475 | 15,530 | -0,354 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 53,750 | 53,770 | -0,037 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 58,040 | 58,120 | -0,138 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,494 | 10,458 | 0,344 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,504 | 10,469 | 0,334 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,525 | 10,489 | 0,343 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,539 | 10,503 | 0,343 |
| Investitori Europ | 13,987 | 14,149 | -1,145 |
| Investitori Longevity A | 7,463 | 7,443 | 0,269 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,888 | 4,873 | 0,308 |
| iShares Core MSCI World UCITS ETF | 125,280 | 124,450 | 0,667 |
| iShares Digital Security UCITS ETF | 10,196 | 9,980 | 2,164 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,714 | 8,598 | 1,349 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 105,240 | 104,690 | 0,525 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 116,720 | 115,900 | 0,708 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1429,220 | 1432,330 | -0,217 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,402 | 6,345 | 0,898 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 10,954 | 10,874 | 0,736 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,543 | 10,507 | 0,343 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,553 | 10,517 | 0,342 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,574 | 10,538 | 0,342 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,587 | 10,551 | 0,341 |
| JPM China A-Share Opportunities I2 Acc EUR | 149,740 | 152,080 | -1,539 |
| JPM Europe Equity Plus I2 perf Acc EUR | 248,350 | 247,570 | 0,315 |
| JPM Global Dividend C Acc EUR | 535,020 | 536,320 | -0,242 |
| JPM Global Focus I2 Acc EUR | 201,290 | 202,000 | -0,351 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 136,590 | 136,960 | -0,270 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,970 | 128,280 | -0,242 |
| Kairos Intl SICAV - Financial Income C EUR | 140,380 | 140,860 | -0,341 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,210 | 13,217 | -0,053 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,615 | 10,585 | 0,283 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,627 | 10,597 | 0,283 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,650 | 10,620 | 0,282 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,664 | 10,634 | 0,282 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 23,190 | 23,720 | -2,234 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,200 | 12,200 | 0,000 |
| Nordea 1 - European Cross Credit Fund BI EUR | 161,561 | 161,690 | -0,080 |
| PICTET PORTFOLIO 30 Class A | 10,846 | 10,859 | -0,120 |
| PICTET PORTFOLIO 30 Class B | 10,867 | 10,879 | -0,110 |
| PICTET PORTFOLIO 30 Class C | 10,876 | 10,888 | -0,110 |
| PICTET PORTFOLIO 30 Class D | 10,905 | 10,917 | -0,110 |
| Pictet-EUR Short Term High Yield-I | 154,480 | 154,520 | -0,026 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 113,140 | 112,630 | 0,453 |
| PIMCO Euro Short Maturity UCITS ETF | 107,506 | 107,521 | -0,014 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,160 | 17,160 | 0,000 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,300 | 12,410 | -0,886 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,790 | 13,750 | 0,291 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,790 | 13,740 | 0,364 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,820 | 16,770 | 0,298 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,810 | 12,810 | 0,000 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,710 | 12,690 | 0,158 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,550 | 11,540 | 0,087 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,040 | 16,020 | 0,125 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,900 | 11,890 | 0,084 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 16,710 | 16,730 | -0,120 |
| Robeco BP Global Premium Equities I EUR | 383,050 | 378,120 | 1,304 |
| Robeco Smart Energy I EUR | 111,490 | 114,570 | -2,688 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,757 | 27,766 | -0,032 |
| Schroder ISF Strategic Credit C Acc EURH | 141,367 | 141,415 | -0,034 |