| Nome Fondo | 21/10/26 |
| Var % |
| Algebris Financial Equity I EUR | 353,230 | 351,750 | 0,421 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 981,920 | 982,670 | -0,076 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 187805,297 | 186562,609 | 0,666 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1906,620 | 1899,890 | 0,354 |
| Allianz Best Styles US Equity WT (H-EUR) | 3841,350 | 3832,350 | 0,235 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1172,290 | 1169,930 | 0,202 |
| Allianz Euro Credit SRI WT (EUR) | 1100,160 | 1100,510 | -0,032 |
| Allianz Floating Rate Notes + WT (H2-USD) | 1008,724 | 1010,361 | -0,162 |
| Allianz Gl Artificial Intelligence WT (H2-EUR) | 3018,190 | 3014,530 | 0,121 |
| Allianz Income and Growth IT (H2-EUR) | 2614,650 | 2600,050 | 0,562 |
| Allianz Japan Equity IT (H-EUR) | 3899,040 | 3866,960 | 0,830 |
| Allianz Oriental Income IT (USD) | 1469,966 | 1443,281 | 1,849 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,984 | 9,974 | 0,100 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,007 | 9,996 | 0,110 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,043 | 10,032 | 0,110 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,049 | 10,038 | 0,110 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,648 | 10,619 | 0,273 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,659 | 10,629 | 0,282 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,684 | 10,654 | 0,282 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,708 | 10,678 | 0,281 |
 ALLIANZGI Tesoreria | 10,431 | 10,431 | 0,000 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 44,545 | 44,630 | -0,190 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 167,000 | 164,560 | 1,483 |
| Amundi Funds Global Subordinated Bond - M2 EUR C | 1621,110 | 1626,180 | -0,312 |
| Amundi MSCI World UCITS ETF Acc | 164,770 | 163,840 | 0,568 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 199,830 | 199,220 | 0,306 |
| BGF World Energy Fund I2 EUR Hgd | 11,140 | 11,130 | 0,090 |
| BGF World Gold I2 EUR | 106,900 | 106,620 | 0,263 |
| BGF World Healthscience Fund I2 EUR | 17,490 | 17,460 | 0,172 |
| BGF World Technology Fund I2 EUR | 53,940 | 52,920 | 1,927 |
| BNY Mellon Global Equity Income W EUR | 4,149 | 4,121 | 0,679 |
| BNY Mellon Global Infrastructure Income Fund | 1,092 | 1,091 | 0,092 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,811 | 1,788 | 1,286 |
| Candriam Bonds Global High Yield V EUR C | 321,060 | 321,360 | -0,093 |
| Capital Group American Bal Fd (LUX) Z USD | 13,293 | 13,301 | -0,060 |
| Carmignac Portfolio Credit F EUR Acc | 153,850 | 153,990 | -0,091 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1311,620 | 1313,700 | -0,158 |
| Carmignac Portfolio Securite I EUR Acc | 108,420 | 108,510 | -0,083 |
| CT (Lux) Global Technology ZE EUR | 114,956 | 113,255 | 1,502 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 138,000 | 137,970 | 0,022 |
| DNCA Invest - Eurose SI | 119,760 | 119,540 | 0,184 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,166 | 16,054 | 0,698 |
| Epsilon Fund - Euro Bond I EUR Acc | 173,760 | 173,290 | 0,271 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,810 | 11,790 | 0,170 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 14,090 | 14,010 | 0,571 |
| Fidelity Funds - Global Technology I-ACC-EUR | 58,800 | 58,420 | 0,650 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,161 | 15,284 | -0,805 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 54,930 | 54,580 | 0,641 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 59,570 | 58,960 | 1,035 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,514 | 10,495 | 0,181 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,532 | 10,513 | 0,181 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,553 | 10,534 | 0,180 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,576 | 10,557 | 0,180 |
| Invesco Emerging Markets Equity | 20,180 | 20,020 | 0,799 |
| Investitori Europ | 14,036 | 14,085 | -0,348 |
| Investitori Longevity A | 7,629 | 7,560 | 0,913 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 125,440 | 125,510 | -0,056 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,839 | 4,835 | 0,083 |
| iShares Core MSCI World UCITS ETF | 131,196 | 130,466 | 0,560 |
| iShares Digital Security UCITS ETF | 11,904 | 11,668 | 2,023 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7,898 | 7,858 | 0,509 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 109,760 | 109,160 | 0,550 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 120,040 | 119,480 | 0,469 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1526,040 | 1511,740 | 0,946 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,644 | 6,620 | 0,363 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,578 | 11,528 | 0,434 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,590 | 10,566 | 0,227 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,607 | 10,583 | 0,227 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,627 | 10,603 | 0,226 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,654 | 10,630 | 0,226 |
| Janus Henderson Horizon Biotechnology IU2 USD | 35,740 | 35,042 | 1,992 |
| JPM China A-Share Opportunities I2 Acc EUR | 133,870 | 135,080 | -0,896 |
| JPM Europe Equity Plus I2 perf Acc EUR | 248,570 | 245,880 | 1,094 |
| JPM Global Dividend C Acc EUR | 548,080 | 545,430 | 0,486 |
| JPM Global Focus I2 Acc EUR | 209,310 | 208,490 | 0,393 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 134,360 | 134,580 | -0,163 |
| Kairos Intl SICAV - Bond Plus C EUR | 126,150 | 126,190 | -0,032 |
| Kairos Intl SICAV - Financial Income C EUR | 137,650 | 137,880 | -0,167 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,193 | 13,195 | -0,015 |
| Man Systematic Emerging Mkts Eq I Acc USD | 256,258 | 253,963 | 0,904 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,762 | 10,712 | 0,467 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,785 | 10,734 | 0,475 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,807 | 10,756 | 0,474 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,833 | 10,782 | 0,473 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 22,460 | 22,050 | 1,859 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,110 | 12,100 | 0,083 |
| Nordea 1 - European Covered Bond Opps BI EUR | 120,761 | 120,830 | -0,057 |
| Nordea 1 - European Cross Credit Fund BI EUR | 157,531 | 157,507 | 0,015 |
| PICTET PORTFOLIO 30 Class A | 10,869 | 10,855 | 0,129 |
| PICTET PORTFOLIO 30 Class B | 10,897 | 10,883 | 0,129 |
| PICTET PORTFOLIO 30 Class C | 10,906 | 10,892 | 0,129 |
| PICTET PORTFOLIO 30 Class D | 10,945 | 10,931 | 0,128 |
| Pictet-EUR Short Term High Yield-I | 152,350 | 152,350 | 0,000 |
| Pictet-Robotics-I EUR | 600,100 | 593,230 | 1,158 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 116,610 | 116,540 | 0,060 |
| PIMCO Euro Short Maturity UCITS ETF | 107,847 | 107,878 | -0,029 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 16,840 | 16,850 | -0,059 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,940 | 13,000 | -0,462 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,380 | 13,380 | 0,000 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,860 | 13,850 | 0,072 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,520 | 16,530 | -0,060 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,560 | 12,550 | 0,080 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,670 | 12,680 | -0,079 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,480 | 11,490 | -0,087 |
| PIMCO GIS Income Inst EUR Hgd Acc | 15,750 | 15,740 | 0,064 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,830 | 11,830 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 16,200 | 16,080 | 0,746 |
| Robeco BP Global Premium Equities I EUR | 389,190 | 388,450 | 0,190 |
| Robeco Smart Energy I EUR | 102,950 | 102,000 | 0,931 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,470 | 27,449 | 0,077 |
| Schroder ISF Strategic Credit C Acc EURH | 139,946 | 139,900 | 0,033 |