| Nome Fondo | 15/06/26 |
| Var % |
| Algebris Financial Equity I EUR | 347,180 | 347,180 | 0,000 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1004,510 | 1002,260 | 0,224 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 187363,312 | 185803,109 | 0,840 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1861,810 | 1822,490 | 2,157 |
| Allianz Best Styles US Equity WT (H-EUR) | 3840,040 | 3759,600 | 2,140 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1186,560 | 1175,200 | 0,967 |
| Allianz Euro Credit SRI WT (EUR) | 1121,950 | 1119,350 | 0,232 |
| Allianz Income and Growth IT (H2-EUR) | 2735,870 | 2693,700 | 1,566 |
| Allianz Japan Equity IT (H-EUR) | 3721,820 | 3653,790 | 1,862 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,100 | 10,009 | 0,909 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,113 | 10,022 | 0,908 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,139 | 10,048 | 0,906 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,140 | 10,048 | 0,916 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,637 | 10,504 | 1,266 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,642 | 10,509 | 1,266 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,665 | 10,532 | 1,263 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,672 | 10,538 | 1,272 |
 ALLIANZGI Tesoreria | 10,363 | 10,361 | 0,019 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,905 | 45,730 | 0,383 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 166,940 | 165,720 | 0,736 |
| Amundi MSCI World UCITS ETF Acc | 156,100 | 154,230 | 1,212 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 213,670 | 210,110 | 1,694 |
| BGF World Energy Fund I2 EUR Hgd | 9,270 | 9,640 | -3,838 |
| BGF World Gold I2 EUR | 102,300 | 93,780 | 9,085 |
| BGF World Healthscience Fund I2 EUR | 14,940 | 15,090 | -0,994 |
| BGF World Technology Fund I2 EUR | 57,200 | 54,890 | 4,208 |
| BNY Mellon Global Equity Income W EUR | 4,071 | 4,037 | 0,842 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,929 | 1,901 | 1,473 |
| Candriam Bonds Global High Yield V EUR C | 328,040 | 327,440 | 0,183 |
| Carmignac Portfolio Credit F EUR Acc | 157,520 | 157,270 | 0,159 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1295,130 | 1293,830 | 0,100 |
| Carmignac Portfolio Securite I EUR Acc | 109,020 | 108,890 | 0,119 |
| CT (Lux) Global Technology ZE EUR | 112,005 | 108,159 | 3,556 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 136,560 | 136,130 | 0,316 |
| DNCA Invest - Eurose SI | 122,140 | 121,260 | 0,726 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,878 | 16,485 | 2,384 |
| Epsilon Fund - Euro Bond I EUR Acc | 180,640 | 180,030 | 0,339 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,410 | 11,320 | 0,795 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,575 | 15,485 | 0,581 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 53,780 | 53,060 | 1,357 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,585 | 10,520 | 0,618 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,593 | 10,528 | 0,617 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,613 | 10,548 | 0,616 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,621 | 10,555 | 0,625 |
| Investitori Europ | 14,028 | 13,787 | 1,748 |
| Investitori Longevity A | 7,063 | 7,009 | 0,770 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,928 | 4,924 | 0,081 |
| iShares Core MSCI World UCITS ETF | 124,260 | 122,820 | 1,172 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,426 | 8,359 | 0,802 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 105,360 | 103,980 | 1,327 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1509,520 | 1471,370 | 2,593 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,508 | 6,414 | 1,466 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 10,904 | 10,766 | 1,282 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,705 | 10,590 | 1,086 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,711 | 10,597 | 1,076 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,733 | 10,618 | 1,083 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,741 | 10,625 | 1,092 |
| JPM China A-Share Opportunities I2 Acc EUR | 150,550 | 147,380 | 2,151 |
| JPM Europe Equity Plus I2 perf Acc EUR | 246,000 | 245,060 | 0,384 |
| JPM Global Dividend C Acc EUR | 528,230 | 522,600 | 1,077 |
| JPM Global Focus I2 Acc EUR | 198,520 | 195,100 | 1,753 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 137,120 | 137,120 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,560 | 128,200 | 0,281 |
| Kairos Intl SICAV - Financial Income C EUR | 140,260 | 139,840 | 0,300 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,139 | 13,116 | 0,175 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,671 | 10,569 | 0,965 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,679 | 10,577 | 0,964 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,700 | 10,598 | 0,962 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,709 | 10,605 | 0,981 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 27,160 | 26,870 | 1,079 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,260 | 12,230 | 0,245 |
| Nordea 1 - European Cross Credit Fund BI EUR | 162,316 | 161,873 | 0,274 |
| PICTET PORTFOLIO 30 Class A | 11,049 | 10,953 | 0,876 |
| PICTET PORTFOLIO 30 Class B | 11,066 | 10,969 | 0,884 |
| PICTET PORTFOLIO 30 Class C | 11,075 | 10,978 | 0,884 |
| PICTET PORTFOLIO 30 Class D | 11,098 | 11,000 | 0,891 |
| Pictet-EUR Short Term High Yield-I | 154,350 | 154,110 | 0,156 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 111,820 | 110,990 | 0,748 |
| PIMCO Euro Short Maturity UCITS ETF | 107,231 | 107,214 | 0,016 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,270 | 17,220 | 0,290 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 11,830 | 11,900 | -0,588 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,950 | 13,920 | 0,216 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,830 | 13,750 | 0,582 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 17,080 | 17,020 | 0,353 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,860 | 12,830 | 0,234 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,750 | 12,730 | 0,157 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,610 | 11,590 | 0,173 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,310 | 16,270 | 0,246 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,980 | 11,960 | 0,167 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,640 | 15,920 | -1,759 |
| Robeco BP Global Premium Equities I EUR | 367,110 | 368,120 | -0,274 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 28,008 | 27,917 | 0,326 |
| Schroder ISF Strategic Credit C Acc EURH | 141,697 | 141,375 | 0,228 |