| Nome Fondo | 07/01/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 999,330 | 997,280 | 0,206 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1653,750 | 1645,330 | 0,512 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1138,040 | 1132,210 | 0,515 |
| Allianz Income and Growth IT (H2-EUR) | 2565,830 | 2554,410 | 0,447 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,773 | 9,744 | 0,298 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,775 | 9,746 | 0,298 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,784 | 9,755 | 0,297 |
| ALLIANZGI PORTFOLIO 30 Class D | 9,784 | 9,755 | 0,297 |
| ALLIANZGI PORTFOLIO 50 Class A | 9,990 | 9,990 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class B | 9,990 | 9,990 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class C | 9,999 | 9,999 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class D | 9,999 | 9,999 | 0,000 |
| ALLIANZGI Tesoreria | 10,288 | 10,287 | 0,010 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 155,720 | 156,000 | -0,179 |
| Amundi MSCI World UCITS ETF Acc | 142,450 | 142,030 | 0,296 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 216,050 | 219,540 | -1,590 |
| BGF World Energy Fund I2 EUR Hgd | 7,520 | 7,640 | -1,571 |
| BGF World Gold I2 EUR | 102,100 | 103,250 | -1,114 |
| BGF World Healthscience Fund I2 EUR | 15,710 | 15,410 | 1,947 |
| Carmignac Portfolio Credit F EUR Acc | 156,180 | 155,940 | 0,154 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1269,640 | 1269,950 | -0,024 |
| Carmignac Portfolio Securite I EUR Acc | 108,360 | 108,290 | 0,065 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 134,620 | 134,530 | 0,067 |
| DNCA Invest - Eurose SI | 119,080 | 118,860 | 0,185 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 10,620 | 10,630 | -0,094 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 48,950 | 48,920 | 0,061 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 9,990 | 9,990 | 0,000 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 9,990 | 9,990 | 0,000 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 9,999 | 9,999 | 0,000 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 9,999 | 9,999 | 0,000 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,480 | 8,323 | 1,886 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 9,990 | 9,990 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 9,990 | 9,990 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 9,999 | 9,999 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 9,999 | 9,999 | 0,000 |
| JPM Global Dividend C Acc EUR | 502,710 | 501,410 | 0,259 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,860 | 127,720 | 0,110 |
| Kairos Intl SICAV - Financial Income C EUR | 138,340 | 138,220 | 0,087 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 9,990 | 9,990 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 9,990 | 9,990 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 9,999 | 9,999 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 9,999 | 9,999 | 0,000 |
| PICTET PORTFOLIO 30 Class A | 10,595 | 10,580 | 0,142 |
| PICTET PORTFOLIO 30 Class B | 10,596 | 10,581 | 0,142 |
| PICTET PORTFOLIO 30 Class C | 10,603 | 10,588 | 0,142 |
| PICTET PORTFOLIO 30 Class D | 10,605 | 10,590 | 0,142 |
| PIMCO Euro Short Maturity UCITS ETF | 106,297 | 106,295 | 0,002 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 10,160 | 10,250 | -0,878 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,270 | 13,280 | -0,075 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 17,000 | 16,970 | 0,177 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,500 | 11,500 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,270 | 16,260 | 0,062 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 13,570 | 13,540 | 0,222 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,766 | 27,715 | 0,184 |
| Schroder ISF Strategic Credit C Acc EURH | 140,873 | 140,703 | 0,121 |