| Nome Fondo | 10/03/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 1001,310 | 994,810 | 0,653 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1639,430 | 1610,660 | 1,786 |
| Allianz Best Styles US Equity WT (H-EUR) | 3449,050 | 3394,740 | 1,600 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1153,830 | 1143,170 | 0,932 |
| Allianz Income and Growth IT (H2-EUR) | 2540,670 | 2504,060 | 1,462 |
| ALLIANZGI Bond Target 2032 Deluxe | 10,000 | 10,000 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,830 | 9,743 | 0,893 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,835 | 9,748 | 0,892 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,852 | 9,765 | 0,891 |
| ALLIANZGI PORTFOLIO 30 Class D | 9,852 | 9,765 | 0,891 |
| ALLIANZGI PORTFOLIO 50 Class A | 9,981 | 9,981 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class B | 9,981 | 9,981 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class C | 9,998 | 9,998 | 0,000 |
| ALLIANZGI PORTFOLIO 50 Class D | 9,998 | 9,998 | 0,000 |
| ALLIANZGI Tesoreria | 10,316 | 10,312 | 0,039 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 153,700 | 149,720 | 2,658 |
| Amundi MSCI World UCITS ETF Acc | 141,840 | 139,980 | 1,329 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 201,090 | 196,570 | 2,299 |
| BGF World Energy Fund I2 EUR Hgd | 9,340 | 9,370 | -0,320 |
| BGF World Gold I2 EUR | 121,080 | 115,990 | 4,388 |
| BGF World Healthscience Fund I2 EUR | 15,230 | 15,110 | 0,794 |
| Carmignac Portfolio Credit F EUR Acc | 156,140 | 156,600 | -0,294 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1278,640 | 1281,180 | -0,198 |
| Carmignac Portfolio Securite I EUR Acc | 108,360 | 108,500 | -0,129 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,140 | 135,170 | -0,022 |
| DNCA Invest - Eurose SI | 118,810 | 119,080 | -0,227 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 14,155 | 13,705 | 3,283 |
| Epsilon Fund - Euro Bond I EUR Acc | 181,030 | 181,000 | 0,017 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 10,970 | 10,840 | 1,199 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 48,870 | 48,960 | -0,184 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 9,981 | 9,981 | 0,000 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 9,981 | 9,981 | 0,000 |
| 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 Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,952 | 4,945 | 0,142 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,837 | 8,806 | 0,352 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 9,981 | 9,981 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 9,981 | 9,981 | 0,000 |
| 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 Europe Equity Plus I2 perf Acc EUR | 232,440 | 225,910 | 2,891 |
| JPM Global Dividend C Acc EUR | 505,130 | 497,140 | 1,607 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,730 | 128,000 | -0,211 |
| Kairos Intl SICAV - Financial Income C EUR | 137,990 | 138,510 | -0,375 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 12,924 | 12,883 | 0,318 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 9,981 | 9,981 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 9,981 | 9,981 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 9,998 | 9,998 | 0,000 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 9,998 | 9,998 | 0,000 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,150 | 12,110 | 0,330 |
| Nordea 1 - European Cross Credit Fund BI EUR | 160,439 | 159,619 | 0,514 |
| PICTET PORTFOLIO 30 Class A | 10,551 | 10,544 | 0,066 |
| PICTET PORTFOLIO 30 Class B | 10,559 | 10,552 | 0,066 |
| PICTET PORTFOLIO 30 Class C | 10,568 | 10,561 | 0,066 |
| PICTET PORTFOLIO 30 Class D | 10,578 | 10,571 | 0,066 |
| Pictet-EUR Short Term High Yield-I | 152,320 | 151,830 | 0,323 |
| PIMCO Euro Short Maturity UCITS ETF | 106,621 | 106,670 | -0,046 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,170 | 17,110 | 0,351 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 11,740 | 11,990 | -2,085 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,450 | 13,370 | 0,598 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,980 | 16,910 | 0,414 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,650 | 12,570 | 0,636 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,550 | 11,540 | 0,087 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,270 | 16,240 | 0,185 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,900 | 11,880 | 0,168 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,470 | 15,590 | -0,770 |
| Robeco BP Global Premium Equities I EUR | 347,000 | 345,430 | 0,455 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,762 | 27,663 | 0,358 |
| Schroder ISF Strategic Credit C Acc EURH | 140,654 | 140,061 | 0,423 |