| Nome Fondo | 12/06/26 |
| Var % |
| Algebris Financial Equity I EUR | 347,180 | 339,120 | 2,377 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1002,260 | 998,130 | 0,414 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 185803,109 | 182795,797 | 1,645 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1822,490 | 1804,240 | 1,012 |
| Allianz Best Styles US Equity WT (H-EUR) | 3759,600 | 3716,750 | 1,153 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1175,200 | 1165,050 | 0,871 |
| Allianz Euro Credit SRI WT (EUR) | 1119,350 | 1114,370 | 0,447 |
| Allianz Income and Growth IT (H2-EUR) | 2693,700 | 2666,840 | 1,007 |
| Allianz Japan Equity IT (H-EUR) | 3653,790 | 3574,950 | 2,205 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,009 | 9,936 | 0,735 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,022 | 9,949 | 0,734 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,048 | 9,975 | 0,732 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,048 | 9,975 | 0,732 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,504 | 10,394 | 1,058 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,509 | 10,399 | 1,058 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,532 | 10,421 | 1,065 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,538 | 10,427 | 1,065 |
 ALLIANZGI Tesoreria | 10,361 | 10,359 | 0,019 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,730 | 45,635 | 0,208 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 165,720 | 162,240 | 2,145 |
| Amundi MSCI World UCITS ETF Acc | 154,230 | 151,810 | 1,594 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 210,110 | 204,840 | 2,573 |
| BGF World Energy Fund I2 EUR Hgd | 9,640 | 9,690 | -0,516 |
| BGF World Gold I2 EUR | 93,780 | 89,080 | 5,276 |
| BGF World Healthscience Fund I2 EUR | 15,090 | 15,090 | 0,000 |
| BGF World Technology Fund I2 EUR | 54,890 | 53,740 | 2,140 |
| BNY Mellon Global Equity Income W EUR | 4,037 | 3,976 | 1,534 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,901 | 1,874 | 1,441 |
| Candriam Bonds Global High Yield V EUR C | 327,440 | 326,650 | 0,242 |
| Carmignac Portfolio Credit F EUR Acc | 157,270 | 157,010 | 0,166 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1293,830 | 1292,240 | 0,123 |
| Carmignac Portfolio Securite I EUR Acc | 108,890 | 108,780 | 0,101 |
| CT (Lux) Global Technology ZE EUR | 108,159 | 107,466 | 0,645 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 136,130 | 135,910 | 0,162 |
| DNCA Invest - Eurose SI | 121,260 | 120,880 | 0,314 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,485 | 16,004 | 3,006 |
| Epsilon Fund - Euro Bond I EUR Acc | 180,030 | 179,420 | 0,340 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,320 | 11,170 | 1,343 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,485 | 15,406 | 0,513 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 53,060 | 52,760 | 0,569 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,520 | 10,449 | 0,679 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,528 | 10,456 | 0,689 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,548 | 10,476 | 0,687 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,555 | 10,483 | 0,687 |
| Investitori Europ | 13,787 | 13,688 | 0,723 |
| Investitori Longevity A | 7,009 | 6,956 | 0,762 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,924 | 4,910 | 0,285 |
| iShares Core MSCI World UCITS ETF | 122,820 | 120,890 | 1,596 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,359 | 8,272 | 1,052 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 103,980 | 102,130 | 1,811 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1471,370 | 1433,720 | 2,626 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,414 | 6,271 | 2,280 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 10,766 | 10,578 | 1,777 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,590 | 10,453 | 1,311 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,597 | 10,459 | 1,319 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,618 | 10,480 | 1,317 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,625 | 10,487 | 1,316 |
| JPM China A-Share Opportunities I2 Acc EUR | 147,380 | 145,670 | 1,174 |
| JPM Europe Equity Plus I2 perf Acc EUR | 245,060 | 241,890 | 1,311 |
| JPM Global Dividend C Acc EUR | 522,600 | 518,770 | 0,738 |
| JPM Global Focus I2 Acc EUR | 195,100 | 193,850 | 0,645 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 137,120 | 136,750 | 0,271 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,200 | 128,010 | 0,148 |
| Kairos Intl SICAV - Financial Income C EUR | 139,840 | 139,750 | 0,064 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,116 | 13,163 | -0,357 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,569 | 10,450 | 1,139 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,577 | 10,458 | 1,138 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,598 | 10,479 | 1,136 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,605 | 10,486 | 1,135 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 26,870 | 27,830 | -3,450 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,230 | 12,220 | 0,082 |
| Nordea 1 - European Cross Credit Fund BI EUR | 161,873 | 161,593 | 0,173 |
| PICTET PORTFOLIO 30 Class A | 10,953 | 10,904 | 0,449 |
| PICTET PORTFOLIO 30 Class B | 10,969 | 10,920 | 0,449 |
| PICTET PORTFOLIO 30 Class C | 10,978 | 10,929 | 0,448 |
| PICTET PORTFOLIO 30 Class D | 11,000 | 10,951 | 0,447 |
| Pictet-EUR Short Term High Yield-I | 154,110 | 153,980 | 0,084 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 110,990 | 110,280 | 0,644 |
| PIMCO Euro Short Maturity UCITS ETF | 107,214 | 107,151 | 0,059 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,220 | 17,180 | 0,233 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 11,900 | 11,930 | -0,251 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,920 | 13,880 | 0,288 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,750 | 13,680 | 0,512 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 17,020 | 16,970 | 0,295 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,830 | 12,800 | 0,234 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,730 | 12,700 | 0,236 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,590 | 11,590 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,270 | 16,240 | 0,185 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,960 | 11,940 | 0,168 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,920 | 15,840 | 0,505 |
| Robeco BP Global Premium Equities I EUR | 368,120 | 363,660 | 1,226 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,917 | 27,852 | 0,233 |
| Schroder ISF Strategic Credit C Acc EURH | 141,375 | 141,171 | 0,145 |