| Nome Fondo | 04/09/26 |
| Var % |
| Algebris Financial Equity I EUR | 384,290 | 379,650 | 1,222 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 993,360 | 992,420 | 0,095 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 190914,594 | 190327,188 | 0,309 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1881,860 | 1867,620 | 0,762 |
| Allianz Best Styles US Equity WT (H-EUR) | 3909,720 | 3865,500 | 1,144 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1185,080 | 1180,000 | 0,431 |
| Allianz Euro Credit SRI WT (EUR) | 1107,920 | 1107,350 | 0,051 |
| Allianz Income and Growth IT (H2-EUR) | 2671,790 | 2660,390 | 0,429 |
| Allianz Japan Equity IT (H-EUR) | 3913,210 | 3896,880 | 0,419 |
| Allianz Oriental Income IT (USD) | 394,863 | 387,895 | 1,796 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,070 | 10,048 | 0,219 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,089 | 10,066 | 0,228 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,121 | 10,098 | 0,228 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,127 | 10,104 | 0,228 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,685 | 10,651 | 0,319 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,695 | 10,661 | 0,319 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,719 | 10,685 | 0,318 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,736 | 10,702 | 0,318 |
 ALLIANZGI Tesoreria | 10,409 | 10,408 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,175 | 45,145 | 0,066 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 171,780 | 171,520 | 0,152 |
| Amundi MSCI World UCITS ETF Acc | 160,050 | 160,560 | -0,318 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 196,560 | 196,880 | -0,163 |
| BGF World Energy Fund I2 EUR Hgd | 10,500 | 10,700 | -1,869 |
| BGF World Gold I2 EUR | 116,140 | 116,570 | -0,369 |
| BGF World Healthscience Fund I2 EUR | 16,490 | 16,570 | -0,483 |
| BGF World Technology Fund I2 EUR | 53,670 | 52,310 | 2,600 |
| BNY Mellon Global Equity Income W EUR | 4,135 | 4,115 | 0,486 |
| BNY Mellon Global Infrastructure Income Fund | 1,154 | 1,152 | 0,174 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,910 | 1,901 | 0,473 |
| Candriam Bonds Global High Yield V EUR C | 328,510 | 328,250 | 0,079 |
| Carmignac Portfolio Credit F EUR Acc | 156,690 | 156,670 | 0,013 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1300,850 | 1299,920 | 0,072 |
| Carmignac Portfolio Securite I EUR Acc | 108,840 | 108,690 | 0,138 |
| CT (Lux) Global Technology ZE EUR | 111,396 | 110,421 | 0,883 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 137,270 | 137,010 | 0,190 |
| DNCA Invest - Eurose SI | 121,630 | 121,530 | 0,082 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,755 | 16,527 | 1,380 |
| Epsilon Fund - Euro Bond I EUR Acc | 177,220 | 176,690 | 0,300 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,550 | 11,550 | 0,000 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 51,410 | 51,350 | 0,117 |
| Fidelity Funds - Global Technology I-ACC-EUR | 56,290 | 56,460 | -0,301 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,851 | 15,827 | 0,152 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 54,360 | 54,460 | -0,184 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 59,430 | 59,350 | 0,135 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,558 | 10,560 | -0,019 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,572 | 10,574 | -0,019 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,593 | 10,595 | -0,019 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,611 | 10,613 | -0,019 |
| Investitori Europ | 14,263 | 14,187 | 0,536 |
| Investitori Longevity A | 7,502 | 7,470 | 0,428 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,880 | 4,882 | -0,041 |
| iShares Core MSCI World UCITS ETF | 127,440 | 127,840 | -0,313 |
| iShares Digital Security UCITS ETF | 10,742 | 10,718 | 0,224 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,230 | 8,218 | 0,146 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 107,500 | 107,610 | -0,102 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 120,220 | 120,660 | -0,365 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1456,610 | 1457,790 | -0,081 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,617 | 6,646 | -0,436 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,120 | 11,170 | -0,448 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,721 | 10,717 | 0,037 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,735 | 10,730 | 0,047 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,757 | 10,752 | 0,047 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,776 | 10,771 | 0,046 |
| Janus Henderson Horizon Biotechnology IU2 USD | 38,479 | 38,743 | -0,681 |
| JPM China A-Share Opportunities I2 Acc EUR | 146,000 | 146,060 | -0,041 |
| JPM Europe Equity Plus I2 perf Acc EUR | 252,960 | 252,350 | 0,242 |
| JPM Global Dividend C Acc EUR | 543,650 | 541,940 | 0,316 |
| JPM Global Focus I2 Acc EUR | 206,510 | 205,620 | 0,433 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 136,480 | 136,480 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,860 | 127,640 | 0,172 |
| Kairos Intl SICAV - Financial Income C EUR | 140,500 | 140,250 | 0,178 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,300 | 13,296 | 0,030 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,700 | 10,696 | 0,037 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,717 | 10,713 | 0,037 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,741 | 10,737 | 0,037 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,761 | 10,757 | 0,037 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 23,340 | 23,260 | 0,344 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,270 | 12,270 | 0,000 |
| Nordea 1 - European Cross Credit Fund BI EUR | 161,543 | 161,517 | 0,016 |
| PICTET PORTFOLIO 30 Class A | 10,978 | 10,964 | 0,128 |
| PICTET PORTFOLIO 30 Class B | 11,003 | 10,989 | 0,127 |
| PICTET PORTFOLIO 30 Class C | 11,012 | 10,998 | 0,127 |
| PICTET PORTFOLIO 30 Class D | 11,045 | 11,031 | 0,127 |
| Pictet-EUR Short Term High Yield-I | 154,880 | 154,850 | 0,019 |
| Pictet-Robotics-I EUR | 572,380 | 571,290 | 0,191 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 113,770 | 113,610 | 0,141 |
| PIMCO Euro Short Maturity UCITS ETF | 107,751 | 107,773 | -0,020 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,240 | 17,230 | 0,058 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 13,050 | 13,090 | -0,306 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,850 | 13,850 | 0,000 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 14,010 | 13,990 | 0,143 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,860 | 16,850 | 0,059 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,860 | 12,850 | 0,078 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,760 | 12,750 | 0,078 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,580 | 11,580 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,160 | 16,160 | 0,000 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,980 | 11,980 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 17,060 | 17,020 | 0,235 |
| Robeco BP Global Premium Equities I EUR | 392,260 | 393,360 | -0,280 |
| Robeco Smart Energy I EUR | 109,730 | 107,690 | 1,894 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,731 | 27,730 | 0,004 |
| Schroder ISF Strategic Credit C Acc EURH | 141,958 | 141,892 | 0,047 |