| Nome Fondo | 29/04/26 |
| Var % |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 992,520 | 993,890 | -0,138 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1708,580 | 1712,040 | -0,202 |
| Allianz Best Styles US Equity WT (H-EUR) | 3643,420 | 3667,400 | -0,654 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1153,290 | 1157,780 | -0,388 |
| Allianz Euro Credit SRI WT (EUR) | 1108,460 | 1109,920 | -0,132 |
| Allianz Income and Growth IT (H2-EUR) | 2623,760 | 2619,270 | 0,171 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,999 | 9,999 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,840 | 9,863 | -0,233 |
| ALLIANZGI PORTFOLIO 30 Class B | 9,848 | 9,871 | -0,233 |
| ALLIANZGI PORTFOLIO 30 Class C | 9,871 | 9,894 | -0,232 |
| ALLIANZGI PORTFOLIO 30 Class D | 9,871 | 9,894 | -0,232 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,220 | 10,240 | -0,195 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,223 | 10,243 | -0,195 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,244 | 10,264 | -0,195 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,246 | 10,266 | -0,195 |
 ALLIANZGI Tesoreria | 10,333 | 10,333 | 0,000 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,270 | 45,320 | -0,110 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 154,040 | 154,520 | -0,311 |
| Amundi MSCI World UCITS ETF Acc | 146,010 | 145,940 | 0,048 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 191,540 | 194,800 | -1,674 |
| BGF World Energy Fund I2 EUR Hgd | 9,850 | 9,730 | 1,233 |
| BGF World Gold I2 EUR | 102,510 | 105,230 | -2,585 |
| BGF World Healthscience Fund I2 EUR | 14,100 | 14,270 | -1,191 |
| Carmignac Portfolio Credit F EUR Acc | 155,930 | 156,120 | -0,122 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1290,240 | 1288,820 | 0,110 |
| Carmignac Portfolio Securite I EUR Acc | 108,260 | 108,340 | -0,074 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,660 | 135,750 | -0,066 |
| DNCA Invest - Eurose SI | 119,400 | 119,650 | -0,209 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 15,184 | 15,209 | -0,164 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,080 | 11,150 | -0,628 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 50,820 | 50,830 | -0,020 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,301 | 10,313 | -0,116 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,304 | 10,316 | -0,116 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,324 | 10,336 | -0,116 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,327 | 10,339 | -0,116 |
| Investitori Europ | 13,192 | 13,234 | -0,317 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,902 | 4,907 | -0,102 |
| iShares Core MSCI World UCITS ETF | 116,340 | 116,270 | 0,060 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7,770 | 7,809 | -0,499 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1332,810 | 1317,960 | 1,127 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,142 | 6,134 | 0,130 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,360 | 10,361 | -0,010 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,362 | 10,362 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,383 | 10,383 | 0,000 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,386 | 10,386 | 0,000 |
| JPM Europe Equity Plus I2 perf Acc EUR | 231,560 | 232,710 | -0,494 |
| JPM Global Dividend C Acc EUR | 511,130 | 510,490 | 0,125 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 135,630 | 135,800 | -0,125 |
| Kairos Intl SICAV - Bond Plus C EUR | 127,400 | 127,630 | -0,180 |
| Kairos Intl SICAV - Financial Income C EUR | 138,790 | 139,050 | -0,187 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,056 | 13,055 | 0,008 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,275 | 10,294 | -0,185 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,278 | 10,297 | -0,185 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,299 | 10,318 | -0,184 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,302 | 10,321 | -0,184 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,150 | 12,150 | 0,000 |
| Nordea 1 - European Cross Credit Fund BI EUR | 160,187 | 160,378 | -0,119 |
| PICTET PORTFOLIO 30 Class A | 10,684 | 10,714 | -0,280 |
| PICTET PORTFOLIO 30 Class B | 10,697 | 10,726 | -0,270 |
| PICTET PORTFOLIO 30 Class C | 10,706 | 10,735 | -0,270 |
| PICTET PORTFOLIO 30 Class D | 10,722 | 10,752 | -0,279 |
| Pictet-EUR Short Term High Yield-I | 153,040 | 153,120 | -0,052 |
| PIMCO Euro Short Maturity UCITS ETF | 106,846 | 106,880 | -0,032 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,110 | 17,150 | -0,233 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,770 | 12,610 | 1,269 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,780 | 13,830 | -0,362 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,440 | 13,490 | -0,371 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,770 | 16,850 | -0,475 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,660 | 12,680 | -0,158 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,610 | 12,630 | -0,158 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,570 | 11,580 | -0,086 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,120 | 16,200 | -0,494 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,880 | 11,910 | -0,252 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,890 | 15,710 | 1,146 |
| Robeco BP Global Premium Equities I EUR | 349,600 | 350,440 | -0,240 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,630 | 27,643 | -0,047 |
| Schroder ISF Strategic Credit C Acc EURH | 140,362 | 140,422 | -0,043 |