| Nome Fondo | 16/02/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1007,630 | 1006,990 | 0,064 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1634,470 | 1634,470 | 0,000 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1159,450 | 1159,450 | 0,000 |
| Allianz Income and Growth IT (H2-EUR) | 2552,040 | 2552,040 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,832 | 9,829 | 0,031 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,835 | 9,833 | 0,020 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,849 | 9,846 | 0,030 |
| ALLIANZGI PORTFOLIO 30 Class D | 9,849 | 9,846 | 0,030 |
| ALLIANZGI PORTFOLIO 50 Class A | 9,984 | 9,985 | -0,010 |
| ALLIANZGI PORTFOLIO 50 Class B | 9,984 | 9,985 | -0,010 |
| ALLIANZGI PORTFOLIO 50 Class C | 9,998 | 9,998 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class D | 9,998 | 9,998 | 0,000 |
| ALLIANZGI Tesoreria | 10,311 | 10,309 | 0,019 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 157,500 | 157,620 | -0,076 |
| Amundi MSCI World UCITS ETF Acc | 140,660 | 140,970 | -0,220 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 214,410 | 216,210 | -0,833 |
| BGF World Energy Fund I2 EUR Hgd | 8,850 | 8,780 | 0,797 |
| BGF World Gold I2 EUR | 116,800 | 114,800 | 1,742 |
| BGF World Healthscience Fund I2 EUR | 15,410 | 15,440 | -0,194 |
| Carmignac Portfolio Credit F EUR Acc | 157,780 | 157,750 | 0,019 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1271,470 | 1272,010 | -0,042 |
| Carmignac Portfolio Securite I EUR Acc | 108,850 | 108,830 | 0,018 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,670 | 135,670 | 0,000 |
| DNCA Invest - Eurose SI | 120,570 | 120,570 | 0,000 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,160 | 11,180 | -0,179 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 48,580 | 48,640 | -0,123 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 9,984 | 9,985 | -0,010 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 9,984 | 9,985 | -0,010 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 9,998 | 9,998 | 0,000 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 9,998 | 9,998 | 0,000 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,553 | 8,499 | 0,635 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 9,984 | 9,985 | -0,010 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 9,984 | 9,985 | -0,010 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 9,998 | 9,998 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 9,998 | 9,998 | 0,000 |
| JPM Global Dividend C Acc EUR | 506,440 | 506,440 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,960 | 128,950 | 0,008 |
| Kairos Intl SICAV - Financial Income C EUR | 140,080 | 140,120 | -0,029 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 9,984 | 9,985 | -0,010 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 9,984 | 9,985 | -0,010 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 9,998 | 9,998 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 9,998 | 9,998 | 0,000 |
| PICTET PORTFOLIO 30 Class A | 10,629 | 10,633 | -0,038 |
| PICTET PORTFOLIO 30 Class B | 10,634 | 10,638 | -0,038 |
| PICTET PORTFOLIO 30 Class C | 10,642 | 10,646 | -0,038 |
| PICTET PORTFOLIO 30 Class D | 10,649 | 10,652 | -0,028 |
| PIMCO Euro Short Maturity UCITS ETF | 106,700 | 106,682 | 0,017 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 10,640 | 10,640 | 0,000 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,650 | 13,650 | 0,000 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 17,150 | 17,150 | 0,000 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,560 | 11,560 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,440 | 16,440 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,290 | 15,290 | 0,000 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 28,012 | 27,996 | 0,057 |
| Schroder ISF Strategic Credit C Acc EURH | 141,383 | 141,281 | 0,072 |