| Nome Fondo | 25/08/26 |
| Var % |
| Algebris Financial Equity I EUR | 379,080 | 378,470 | 0,161 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 996,900 | 997,380 | -0,048 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 192941,594 | 192106,000 | 0,435 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1882,250 | 1876,620 | 0,300 |
| Allianz Best Styles US Equity WT (H-EUR) | 3876,660 | 3888,290 | -0,299 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1186,380 | 1186,080 | 0,025 |
| Allianz Euro Credit SRI WT (EUR) | 1112,340 | 1113,150 | -0,073 |
| Allianz Income and Growth IT (H2-EUR) | 2674,680 | 2664,730 | 0,373 |
| Allianz Japan Equity IT (H-EUR) | 3903,290 | 3880,210 | 0,595 |
| Allianz Oriental Income IT (USD) | 381,513 | 377,803 | 0,982 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 10,099 | 10,091 | 0,079 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,117 | 10,109 | 0,079 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,148 | 10,140 | 0,079 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,154 | 10,146 | 0,079 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,687 | 10,679 | 0,075 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,696 | 10,687 | 0,084 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,720 | 10,711 | 0,084 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,736 | 10,727 | 0,084 |
 ALLIANZGI Tesoreria | 10,404 | 10,403 | 0,010 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,460 | 45,350 | 0,243 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 173,400 | 173,180 | 0,127 |
| Amundi MSCI World UCITS ETF Acc | 158,880 | 158,530 | 0,221 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 202,910 | 204,520 | -0,787 |
| BGF World Energy Fund I2 EUR Hgd | 10,370 | 10,450 | -0,766 |
| BGF World Gold I2 EUR | 120,530 | 121,320 | -0,651 |
| BGF World Healthscience Fund I2 EUR | 16,790 | 16,700 | 0,539 |
| BGF World Technology Fund I2 EUR | 52,190 | 51,470 | 1,399 |
| BNY Mellon Global Equity Income W EUR | 4,153 | 4,139 | 0,338 |
| BNY Mellon Global Infrastructure Income Fund | 1,169 | 1,162 | 0,602 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,925 | 1,915 | 0,522 |
| Candriam Bonds Global High Yield V EUR C | 328,700 | 328,570 | 0,040 |
| Carmignac Portfolio Credit F EUR Acc | 157,510 | 157,340 | 0,108 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1298,930 | 1299,110 | -0,014 |
| Carmignac Portfolio Securite I EUR Acc | 109,110 | 108,990 | 0,110 |
| CT (Lux) Global Technology ZE EUR | 108,978 | 107,916 | 0,984 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 137,260 | 137,080 | 0,131 |
| DNCA Invest - Eurose SI | 122,420 | 122,170 | 0,205 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,457 | 16,409 | 0,293 |
| Epsilon Fund - Euro Bond I EUR Acc | 177,980 | 177,950 | 0,017 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,690 | 11,650 | 0,343 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 51,670 | 51,420 | 0,486 |
| Fidelity Funds - Global Technology I-ACC-EUR | 55,790 | 55,660 | 0,234 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,771 | 15,733 | 0,242 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 53,910 | 53,780 | 0,242 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 59,350 | 59,250 | 0,169 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,556 | 10,533 | 0,218 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,569 | 10,546 | 0,218 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,590 | 10,567 | 0,218 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,607 | 10,584 | 0,217 |
| Investitori Europ | 14,333 | 14,377 | -0,306 |
| Investitori Longevity A | 7,560 | 7,551 | 0,119 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,905 | 4,889 | 0,327 |
| iShares Core MSCI World UCITS ETF | 126,530 | 126,230 | 0,238 |
| iShares Digital Security UCITS ETF | 10,550 | 10,564 | -0,133 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,554 | 8,515 | 0,458 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 106,500 | 106,100 | 0,377 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 120,080 | 119,720 | 0,301 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1437,330 | 1430,390 | 0,485 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,583 | 6,572 | 0,167 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 11,016 | 10,992 | 0,218 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,713 | 10,668 | 0,422 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,726 | 10,681 | 0,421 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,748 | 10,703 | 0,420 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,766 | 10,721 | 0,420 |
| Janus Henderson Horizon Biotechnology IU2 USD | 39,753 | 38,752 | 2,583 |
| JPM China A-Share Opportunities I2 Acc EUR | 148,210 | 148,390 | -0,121 |
| JPM Europe Equity Plus I2 perf Acc EUR | 253,030 | 252,290 | 0,293 |
| JPM Global Dividend C Acc EUR | 541,660 | 540,340 | 0,244 |
| JPM Global Focus I2 Acc EUR | 204,850 | 204,070 | 0,382 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 137,250 | 136,980 | 0,197 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,370 | 128,360 | 0,008 |
| Kairos Intl SICAV - Financial Income C EUR | 141,100 | 141,120 | -0,014 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,294 | 13,290 | 0,030 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,684 | 10,648 | 0,338 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,700 | 10,664 | 0,338 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,722 | 10,686 | 0,337 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,741 | 10,705 | 0,336 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 23,740 | 23,750 | -0,042 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,300 | 12,280 | 0,163 |
| Nordea 1 - European Cross Credit Fund BI EUR | 162,259 | 162,103 | 0,096 |
| PICTET PORTFOLIO 30 Class A | 10,986 | 10,970 | 0,146 |
| PICTET PORTFOLIO 30 Class B | 11,010 | 10,994 | 0,146 |
| PICTET PORTFOLIO 30 Class C | 11,019 | 11,003 | 0,145 |
| PICTET PORTFOLIO 30 Class D | 11,052 | 11,036 | 0,145 |
| Pictet-EUR Short Term High Yield-I | 155,080 | 154,980 | 0,065 |
| Pictet-Robotics-I EUR | 548,190 | 548,050 | 0,026 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 113,170 | 113,020 | 0,133 |
| PIMCO Euro Short Maturity UCITS ETF | 107,734 | 107,742 | -0,007 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,310 | 17,280 | 0,174 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,710 | 12,760 | -0,392 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,930 | 13,880 | 0,360 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,980 | 13,930 | 0,359 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,990 | 16,920 | 0,414 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,900 | 12,890 | 0,078 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,770 | 12,750 | 0,157 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,610 | 11,590 | 0,173 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,270 | 16,190 | 0,494 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 12,010 | 11,990 | 0,167 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 16,700 | 16,800 | -0,595 |
| Robeco BP Global Premium Equities I EUR | 392,890 | 392,620 | 0,069 |
| Robeco Smart Energy I EUR | 109,110 | 107,330 | 1,658 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,874 | 27,836 | 0,137 |
| Schroder ISF Strategic Credit C Acc EURH | 142,144 | 142,054 | 0,063 |