| Nome Fondo | 14/08/26 |
| Var % |
| Algebris Financial Equity I EUR | 384,360 | 381,510 | 0,747 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1000,380 | 1000,510 | -0,013 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 192591,203 | 192958,500 | -0,190 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1921,920 | 1931,900 | -0,517 |
| Allianz Best Styles US Equity WT (H-EUR) | 3950,420 | 3927,840 | 0,575 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1194,740 | 1194,160 | 0,049 |
| Allianz Euro Credit SRI WT (EUR) | 1116,360 | 1116,740 | -0,034 |
| Allianz Income and Growth IT (H2-EUR) | 2719,460 | 2717,470 | 0,073 |
| Allianz Japan Equity IT (H-EUR) | 4021,700 | 3984,541 | 0,933 |
| Allianz Oriental Income IT (USD) | 396,594 | 395,830 | 0,193 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,138 | 10,144 | -0,059 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,156 | 10,161 | -0,049 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,187 | 10,192 | -0,049 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,191 | 10,196 | -0,049 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,764 | 10,772 | -0,074 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,773 | 10,781 | -0,074 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,797 | 10,805 | -0,074 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,811 | 10,819 | -0,074 |
 ALLIANZGI Tesoreria | 10,399 | 10,398 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,440 | 45,680 | -0,525 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 175,560 | 175,900 | -0,193 |
| Amundi MSCI World UCITS ETF Acc | 161,810 | 162,470 | -0,406 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 206,080 | 206,670 | -0,285 |
| BGF World Energy Fund I2 EUR Hgd | 10,290 | 10,040 | 2,490 |
| BGF World Gold I2 EUR | 106,580 | 105,500 | 1,024 |
| BGF World Healthscience Fund I2 EUR | 16,030 | 16,330 | -1,837 |
| BGF World Technology Fund I2 EUR | 54,940 | 55,260 | -0,579 |
| BNY Mellon Global Equity Income W EUR | 4,168 | 4,177 | -0,215 |
| BNY Mellon Global Infrastructure Income Fund | 1,164 | 1,159 | 0,431 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,937 | 1,935 | 0,103 |
| Candriam Bonds Global High Yield V EUR C | 328,940 | 328,430 | 0,155 |
| Carmignac Portfolio Credit F EUR Acc | 157,640 | 157,850 | -0,133 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1299,410 | 1299,650 | -0,018 |
| Carmignac Portfolio Securite I EUR Acc | 109,090 | 109,180 | -0,082 |
| CT (Lux) Global Technology ZE EUR | 113,125 | 114,640 | -1,322 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 137,140 | 137,030 | 0,080 |
| DNCA Invest - Eurose SI | 123,170 | 123,260 | -0,073 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,531 | 16,494 | 0,224 |
| Epsilon Fund - Euro Bond I EUR Acc | 179,650 | 179,280 | 0,206 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,630 | 11,650 | -0,172 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 52,060 | 52,040 | 0,038 |
| Fidelity Funds - Global Technology I-ACC-EUR | 56,920 | 56,810 | 0,194 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,762 | 15,731 | 0,197 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 55,330 | 55,450 | -0,216 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 60,590 | 60,360 | 0,381 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,607 | 10,634 | -0,254 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,619 | 10,646 | -0,254 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,640 | 10,667 | -0,253 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,656 | 10,683 | -0,253 |
| Investitori Europ | 14,477 | 14,481 | -0,028 |
| Investitori Longevity A | 7,586 | 7,591 | -0,066 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,896 | 4,910 | -0,285 |
| iShares Core MSCI World UCITS ETF | 128,860 | 129,380 | -0,402 |
| iShares Digital Security UCITS ETF | 11,208 | 11,240 | -0,285 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 9,176 | 9,100 | 0,835 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 108,250 | 108,730 | -0,441 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 121,560 | 121,640 | -0,066 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1485,580 | 1496,800 | -0,750 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,682 | 6,687 | -0,075 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,260 | 11,308 | -0,424 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,797 | 10,815 | -0,166 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,810 | 10,827 | -0,157 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,832 | 10,849 | -0,157 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,848 | 10,865 | -0,156 |
| Janus Henderson Horizon Biotechnology IU2 USD | 37,927 | 39,154 | -3,134 |
| JPM China A-Share Opportunities I2 Acc EUR | 153,010 | 153,630 | -0,404 |
| JPM Europe Equity Plus I2 perf Acc EUR | 254,670 | 254,770 | -0,039 |
| JPM Global Dividend C Acc EUR | 549,270 | 551,280 | -0,365 |
| JPM Global Focus I2 Acc EUR | 209,110 | 209,900 | -0,376 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 137,670 | 137,670 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,880 | 128,720 | 0,124 |
| Kairos Intl SICAV - Financial Income C EUR | 141,670 | 141,500 | 0,120 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,279 | 13,273 | 0,045 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,797 | 10,826 | -0,268 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,813 | 10,841 | -0,258 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,836 | 10,864 | -0,258 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,853 | 10,881 | -0,257 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 26,040 | 26,010 | 0,115 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,280 | 12,290 | -0,081 |
| Nordea 1 - European Cross Credit Fund BI EUR | 162,420 | 162,402 | 0,011 |
| PICTET PORTFOLIO 30 Class A | 11,056 | 11,067 | -0,099 |
| PICTET PORTFOLIO 30 Class B | 11,079 | 11,090 | -0,099 |
| PICTET PORTFOLIO 30 Class C | 11,089 | 11,100 | -0,099 |
| PICTET PORTFOLIO 30 Class D | 11,120 | 11,131 | -0,099 |
| Pictet-EUR Short Term High Yield-I | 154,970 | 154,990 | -0,013 |
| Pictet-Robotics-I EUR | 568,610 | 564,390 | 0,748 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 112,850 | 113,380 | -0,467 |
| PIMCO Euro Short Maturity UCITS ETF | 107,685 | 107,664 | 0,020 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,310 | 17,320 | -0,058 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,410 | 12,330 | 0,649 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,900 | 13,920 | -0,144 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,930 | 13,950 | -0,143 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,960 | 17,010 | -0,294 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,900 | 12,900 | 0,000 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,760 | 12,770 | -0,078 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,580 | 11,590 | -0,086 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,200 | 16,240 | -0,246 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,980 | 12,000 | -0,167 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 16,930 | 16,640 | 1,743 |
| Robeco BP Global Premium Equities I EUR | 394,220 | 394,490 | -0,068 |
| Robeco Smart Energy I EUR | 117,000 | 116,720 | 0,240 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,946 | 27,949 | -0,011 |
| Schroder ISF Strategic Credit C Acc EURH | 142,158 | 142,135 | 0,016 |