| Nome Fondo | 22/05/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 996,930 | 995,930 | 0,100 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1807,190 | 1784,760 | 1,257 |
| Allianz Best Styles US Equity WT (H-EUR) | 3781,450 | 3768,230 | 0,351 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1173,350 | 1169,790 | 0,304 |
| Allianz Euro Credit SRI WT (EUR) | 1113,330 | 1111,910 | 0,128 |
| Allianz Income and Growth IT (H2-EUR) | 2699,400 | 2680,850 | 0,692 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,998 | 9,998 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,976 | 9,938 | 0,382 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,986 | 9,947 | 0,392 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,011 | 9,972 | 0,391 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,011 | 9,972 | 0,391 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,474 | 10,418 | 0,538 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,478 | 10,422 | 0,537 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,500 | 10,444 | 0,536 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,504 | 10,448 | 0,536 |
 ALLIANZGI Tesoreria | 10,348 | 10,348 | 0,000 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,595 | 45,400 | 0,430 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 161,040 | 159,380 | 1,042 |
| Amundi MSCI World UCITS ETF Acc | 154,280 | 152,670 | 1,055 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 198,510 | 196,920 | 0,807 |
| BGF World Energy Fund I2 EUR Hgd | 9,900 | 9,980 | -0,802 |
| BGF World Gold I2 EUR | 99,930 | 100,940 | -1,001 |
| BGF World Healthscience Fund I2 EUR | 14,900 | 14,690 | 1,430 |
| Carmignac Portfolio Credit F EUR Acc | 156,440 | 156,440 | 0,000 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1295,770 | 1295,770 | 0,000 |
| Carmignac Portfolio Securite I EUR Acc | 108,590 | 108,590 | 0,000 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,860 | 135,770 | 0,066 |
| DNCA Invest - Eurose SI | 120,420 | 120,480 | -0,050 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,032 | 15,920 | 0,704 |
| Epsilon Fund - Euro Bond I EUR Acc | 179,070 | 179,340 | -0,151 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,260 | 11,180 | 0,716 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,257 | 15,245 | 0,079 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 53,040 | 52,740 | 0,569 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,484 | 10,428 | 0,537 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,491 | 10,434 | 0,546 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,511 | 10,454 | 0,545 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,516 | 10,459 | 0,545 |
| Investitori Europ | 13,675 | 13,717 | -0,306 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,891 | 4,888 | 0,061 |
| iShares Core MSCI World UCITS ETF | 122,820 | 121,510 | 1,078 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,134 | 8,011 | 1,535 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1465,850 | 1442,250 | 1,636 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,452 | 6,377 | 1,176 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,587 | 10,511 | 0,723 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,591 | 10,514 | 0,732 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,614 | 10,537 | 0,731 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,619 | 10,542 | 0,730 |
| JPM Europe Equity Plus I2 perf Acc EUR | 240,670 | 239,990 | 0,283 |
| JPM Global Dividend C Acc EUR | 521,570 | 517,950 | 0,699 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 136,010 | 136,010 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,530 | 127,570 | -0,031 |
| Kairos Intl SICAV - Financial Income C EUR | 139,030 | 138,980 | 0,036 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,055 | 13,049 | 0,046 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,539 | 10,468 | 0,678 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,545 | 10,474 | 0,678 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,567 | 10,496 | 0,676 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,572 | 10,501 | 0,676 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,150 | 12,140 | 0,082 |
| Nordea 1 - European Cross Credit Fund BI EUR | 160,970 | 160,686 | 0,177 |
| PICTET PORTFOLIO 30 Class A | 10,886 | 10,852 | 0,313 |
| PICTET PORTFOLIO 30 Class B | 10,901 | 10,867 | 0,313 |
| PICTET PORTFOLIO 30 Class C | 10,910 | 10,876 | 0,313 |
| PICTET PORTFOLIO 30 Class D | 10,930 | 10,895 | 0,321 |
| Pictet-EUR Short Term High Yield-I | 153,440 | 153,380 | 0,039 |
| PIMCO Euro Short Maturity UCITS ETF | 106,927 | 106,868 | 0,055 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,140 | 17,100 | 0,234 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,670 | 12,700 | -0,236 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,830 | 13,790 | 0,290 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,490 | 13,460 | 0,223 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,860 | 16,800 | 0,357 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,740 | 12,720 | 0,157 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,680 | 12,660 | 0,158 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,580 | 11,580 | 0,000 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,110 | 16,070 | 0,249 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,890 | 11,880 | 0,084 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 16,630 | 16,490 | 0,849 |
| Robeco BP Global Premium Equities I EUR | 359,020 | 357,120 | 0,532 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,775 | 27,704 | 0,256 |
| Schroder ISF Strategic Credit C Acc EURH | 140,763 | 140,627 | 0,097 |