| Nome Fondo | 06/07/26 |
| Var % |
| Algebris Financial Equity I EUR | 368,840 | 364,310 | 1,243 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1006,910 | 1006,430 | 0,048 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 191822,984 | 190523,609 | 0,682 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1875,320 | 1883,220 | -0,419 |
| Allianz Best Styles US Equity WT (H-EUR) | 3830,460 | 3807,030 | 0,615 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1190,280 | 1182,350 | 0,671 |
| Allianz Euro Credit SRI WT (EUR) | 1124,100 | 1123,270 | 0,074 |
| Allianz Income and Growth IT (H2-EUR) | 2713,810 | 2721,790 | -0,293 |
| Allianz Japan Equity IT (H-EUR) | 3879,520 | 3830,080 | 1,291 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,998 | 9,998 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,099 | 10,085 | 0,139 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,112 | 10,099 | 0,129 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,140 | 10,126 | 0,138 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,143 | 10,128 | 0,148 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,656 | 10,622 | 0,320 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,663 | 10,630 | 0,310 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,685 | 10,651 | 0,319 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,695 | 10,660 | 0,328 |
 ALLIANZGI Tesoreria | 10,378 | 10,377 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,970 | 45,990 | -0,043 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 171,620 | 171,980 | -0,209 |
| Amundi MSCI World UCITS ETF Acc | 158,710 | 157,970 | 0,468 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 207,790 | 208,820 | -0,493 |
| BGF World Energy Fund I2 EUR Hgd | 9,090 | 9,050 | 0,442 |
| BGF World Gold I2 EUR | 96,090 | 96,850 | -0,785 |
| BGF World Healthscience Fund I2 EUR | 16,060 | 16,380 | -1,954 |
| BGF World Technology Fund I2 EUR | 57,030 | 55,860 | 2,095 |
| BNY Mellon Global Equity Income W EUR | 4,196 | 4,129 | 1,623 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,909 | 1,905 | 0,210 |
| Candriam Bonds Global High Yield V EUR C | 329,000 | 329,000 | 0,000 |
| Carmignac Portfolio Credit F EUR Acc | 158,110 | 158,060 | 0,032 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1292,020 | 1291,650 | 0,029 |
| Carmignac Portfolio Securite I EUR Acc | 109,220 | 109,180 | 0,037 |
| CT (Lux) Global Technology ZE EUR | 112,442 | 110,092 | 2,135 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 136,560 | 136,560 | 0,000 |
| DNCA Invest - Eurose SI | 122,900 | 122,900 | 0,000 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,912 | 16,827 | 0,505 |
| Epsilon Fund - Euro Bond I EUR Acc | 181,510 | 181,790 | -0,154 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,570 | 11,580 | -0,086 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,598 | 15,568 | 0,193 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 54,580 | 53,930 | 1,205 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,630 | 10,615 | 0,141 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,640 | 10,626 | 0,132 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,660 | 10,646 | 0,132 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,672 | 10,657 | 0,141 |
| Investitori Europ | 14,398 | 14,291 | 0,749 |
| Investitori Longevity A | 7,469 | 7,464 | 0,067 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,930 | 4,928 | 0,041 |
| iShares Core MSCI World UCITS ETF | 126,340 | 125,720 | 0,493 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 9,023 | 8,911 | 1,257 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 106,760 | 106,200 | 0,527 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1499,460 | 1488,280 | 0,751 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,474 | 6,450 | 0,372 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,046 | 10,976 | 0,638 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,712 | 10,693 | 0,178 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,720 | 10,702 | 0,168 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,742 | 10,724 | 0,168 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,753 | 10,734 | 0,177 |
| JPM China A-Share Opportunities I2 Acc EUR | 154,390 | 154,660 | -0,175 |
| JPM Europe Equity Plus I2 perf Acc EUR | 251,410 | 252,440 | -0,408 |
| JPM Global Dividend C Acc EUR | 538,000 | 535,040 | 0,553 |
| JPM Global Focus I2 Acc EUR | 202,720 | 202,110 | 0,302 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 138,000 | 138,070 | -0,051 |
| Kairos Intl SICAV - Bond Plus C EUR | 129,190 | 129,260 | -0,054 |
| Kairos Intl SICAV - Financial Income C EUR | 141,720 | 141,630 | 0,064 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,156 | 13,145 | 0,084 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,789 | 10,767 | 0,204 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,800 | 10,779 | 0,195 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,822 | 10,800 | 0,204 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,834 | 10,811 | 0,213 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 26,680 | 26,600 | 0,301 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,270 | 12,250 | 0,163 |
| Nordea 1 - European Cross Credit Fund BI EUR | 162,805 | 162,623 | 0,112 |
| PICTET PORTFOLIO 30 Class A | 11,069 | 11,041 | 0,254 |
| PICTET PORTFOLIO 30 Class B | 11,088 | 11,061 | 0,244 |
| PICTET PORTFOLIO 30 Class C | 11,097 | 11,070 | 0,244 |
| PICTET PORTFOLIO 30 Class D | 11,124 | 11,095 | 0,261 |
| Pictet-EUR Short Term High Yield-I | 154,710 | 154,590 | 0,078 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 113,210 | 113,120 | 0,080 |
| PIMCO Euro Short Maturity UCITS ETF | 107,468 | 107,446 | 0,020 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,350 | 17,330 | 0,115 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 11,530 | 11,280 | 2,216 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,980 | 13,950 | 0,215 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,940 | 13,900 | 0,288 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 17,140 | 17,130 | 0,058 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,910 | 12,890 | 0,155 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,770 | 12,770 | 0,000 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,590 | 11,570 | 0,173 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,320 | 16,310 | 0,061 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,990 | 11,980 | 0,083 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,760 | 15,810 | -0,316 |
| Robeco BP Global Premium Equities I EUR | 379,570 | 378,130 | 0,381 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 28,079 | 28,057 | 0,078 |
| Schroder ISF Strategic Credit C Acc EURH | 142,143 | 142,009 | 0,094 |