| Nome Fondo | 30/09/26 |
| Var % |
| Algebris Financial Equity I EUR | 360,080 | 360,640 | -0,155 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 979,140 | 977,380 | 0,180 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 188842,312 | 189528,703 | -0,362 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1904,850 | 1902,330 | 0,132 |
| Allianz Best Styles US Equity WT (H-EUR) | 3840,020 | 3847,460 | -0,193 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1175,380 | 1174,530 | 0,072 |
| Allianz Euro Credit SRI WT (EUR) | 1094,010 | 1090,750 | 0,299 |
| Allianz Income and Growth IT (H2-EUR) | 2639,210 | 2638,510 | 0,027 |
| Allianz Japan Equity IT (H-EUR) | 3918,570 | 3853,410 | 1,691 |
| Allianz Oriental Income IT (USD) | 410,084 | 404,826 | 1,299 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,939 | 9,935 | 0,040 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,961 | 9,957 | 0,040 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,994 | 9,990 | 0,040 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,000 | 9,996 | 0,040 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,622 | 10,613 | 0,085 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,631 | 10,622 | 0,085 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,656 | 10,647 | 0,085 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,677 | 10,668 | 0,084 |
 ALLIANZGI Tesoreria | 10,420 | 10,419 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 44,325 | 44,280 | 0,102 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 168,680 | 169,800 | -0,660 |
| Amundi MSCI World UCITS ETF Acc | 162,250 | 161,660 | 0,365 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 190,650 | 189,820 | 0,437 |
| BGF World Energy Fund I2 EUR Hgd | 10,300 | 10,290 | 0,097 |
| BGF World Gold I2 EUR | 108,460 | 108,290 | 0,157 |
| BGF World Healthscience Fund I2 EUR | 16,710 | 16,770 | -0,358 |
| BGF World Technology Fund I2 EUR | 57,550 | 57,190 | 0,629 |
| BNY Mellon Global Equity Income W EUR | 4,012 | 4,039 | -0,668 |
| BNY Mellon Global Infrastructure Income Fund | 1,094 | 1,099 | -0,455 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,853 | 1,867 | -0,750 |
| Candriam Bonds Global High Yield V EUR C | 321,490 | 321,610 | -0,037 |
| Capital Group American Bal Fd (LUX) Z USD | 12,964 | 13,013 | -0,377 |
| Carmignac Portfolio Credit F EUR Acc | 153,650 | 153,530 | 0,078 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1296,620 | 1291,510 | 0,396 |
| Carmignac Portfolio Securite I EUR Acc | 108,030 | 107,900 | 0,120 |
| CT (Lux) Global Technology ZE EUR | 115,711 | 115,672 | 0,034 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 136,030 | 135,910 | 0,088 |
| DNCA Invest - Eurose SI | 119,810 | 119,700 | 0,092 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,786 | 16,867 | -0,480 |
| Epsilon Fund - Euro Bond I EUR Acc | 172,800 | 172,930 | -0,075 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,270 | 11,290 | -0,177 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 50,460 | 50,370 | 0,179 |
| Fidelity Funds - Global Technology I-ACC-EUR | 57,400 | 56,990 | 0,719 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,540 | 15,536 | 0,026 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 54,390 | 54,540 | -0,275 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 58,790 | 58,750 | 0,068 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,451 | 10,433 | 0,173 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,468 | 10,449 | 0,182 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,489 | 10,470 | 0,181 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,509 | 10,490 | 0,181 |
| Investitori Europ | 14,298 | 14,271 | 0,189 |
| Investitori Longevity A | 7,418 | 7,400 | 0,243 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,796 | 4,786 | 0,209 |
| iShares Core MSCI World UCITS ETF | 129,140 | 128,690 | 0,350 |
| iShares Digital Security UCITS ETF | 11,522 | 11,340 | 1,605 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7,913 | 7,938 | -0,315 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 108,700 | 108,320 | 0,351 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 119,680 | 119,000 | 0,571 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1548,050 | 1537,420 | 0,691 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,621 | 6,570 | 0,776 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,390 | 11,342 | 0,423 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,582 | 10,551 | 0,294 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,597 | 10,566 | 0,293 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,618 | 10,587 | 0,293 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,642 | 10,611 | 0,292 |
| Janus Henderson Horizon Biotechnology IU2 USD | 35,967 | 36,046 | -0,219 |
| JPM China A-Share Opportunities I2 Acc EUR | 144,470 | 144,210 | 0,180 |
| JPM Europe Equity Plus I2 perf Acc EUR | 247,650 | 249,440 | -0,718 |
| JPM Global Dividend C Acc EUR | 541,270 | 540,740 | 0,098 |
| JPM Global Focus I2 Acc EUR | 207,760 | 206,990 | 0,372 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 134,100 | 134,100 | 0,000 |
| Kairos Intl SICAV - Bond Plus C EUR | 125,350 | 125,310 | 0,032 |
| Kairos Intl SICAV - Financial Income C EUR | 137,390 | 137,350 | 0,029 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,287 | 13,284 | 0,023 |
| Man Systematic Emerging Mkts Eq I Acc USD | 268,428 | 268,868 | -0,164 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,694 | 10,677 | 0,159 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,713 | 10,696 | 0,159 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,735 | 10,718 | 0,159 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,758 | 10,741 | 0,158 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 23,650 | 23,680 | -0,127 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,070 | 12,080 | -0,083 |
| Nordea 1 - European Cross Credit Fund BI EUR | 158,705 | 158,566 | 0,088 |
| PICTET PORTFOLIO 30 Class A | 10,851 | 10,844 | 0,065 |
| PICTET PORTFOLIO 30 Class B | 10,877 | 10,870 | 0,064 |
| PICTET PORTFOLIO 30 Class C | 10,886 | 10,879 | 0,064 |
| PICTET PORTFOLIO 30 Class D | 10,922 | 10,915 | 0,064 |
| Pictet-EUR Short Term High Yield-I | 153,590 | 153,620 | -0,020 |
| Pictet-Robotics-I EUR | 593,380 | 587,070 | 1,075 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 113,780 | 113,560 | 0,194 |
| PIMCO Euro Short Maturity UCITS ETF | 107,769 | 107,801 | -0,030 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 16,850 | 16,860 | -0,059 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,750 | 12,690 | 0,473 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,400 | 13,420 | -0,149 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,680 | 13,680 | 0,000 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,320 | 16,300 | 0,123 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,660 | 12,660 | 0,000 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,610 | 12,600 | 0,079 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,390 | 11,370 | 0,176 |
| PIMCO GIS Income Inst EUR Hgd Acc | 15,560 | 15,570 | -0,064 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,760 | 11,760 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,770 | 15,890 | -0,755 |
| Robeco BP Global Premium Equities I EUR | 376,810 | 379,480 | -0,704 |
| Robeco Smart Energy I EUR | 110,990 | 111,230 | -0,216 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,360 | 27,338 | 0,080 |
| Schroder ISF Strategic Credit C Acc EURH | 140,478 | 140,437 | 0,029 |