| Nome Fondo | 09/06/26 |
| Var % |
| Algebris Financial Equity I EUR | 339,830 | 337,700 | 0,631 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 998,770 | 997,630 | 0,114 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 183469,203 | 181667,016 | 0,992 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 1832,030 | 1817,620 | 0,793 |
| Allianz Best Styles US Equity WT (H-EUR) | 3756,570 | 3753,340 | 0,086 |
| Allianz Dynamic MultiAsset Strg SRI30 WT (EUR) | 1172,670 | 1170,940 | 0,148 |
| Allianz Euro Credit SRI WT (EUR) | 1115,430 | 1113,780 | 0,148 |
| Allianz Income and Growth IT (H2-EUR) | 2706,570 | 2692,950 | 0,506 |
| Allianz Japan Equity IT (H-EUR) | 3638,110 | 3592,490 | 1,270 |
| ALLIANZGI Bond Target 2032 Deluxe | 9,997 | 9,997 | 0,000 |
| ALLIANZGI PORTFOLIO 30 Class A | 9,990 | 9,977 | 0,130 |
| ALLIANZGI PORTFOLIO 30 Class B | 10,002 | 9,989 | 0,130 |
| ALLIANZGI PORTFOLIO 30 Class C | 10,028 | 10,015 | 0,130 |
| ALLIANZGI PORTFOLIO 30 Class D | 10,028 | 10,015 | 0,130 |
| ALLIANZGI PORTFOLIO 50 Class A | 10,483 | 10,464 | 0,182 |
| ALLIANZGI PORTFOLIO 50 Class B | 10,488 | 10,468 | 0,191 |
| ALLIANZGI PORTFOLIO 50 Class C | 10,510 | 10,490 | 0,191 |
| ALLIANZGI PORTFOLIO 50 Class D | 10,516 | 10,496 | 0,191 |
 ALLIANZGI Tesoreria | 10,359 | 10,357 | 0,019 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 45,530 | 45,550 | -0,044 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 162,000 | 162,460 | -0,283 |
| Amundi MSCI World UCITS ETF Acc | 151,830 | 154,130 | -1,492 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 204,600 | 203,810 | 0,388 |
| BGF World Energy Fund I2 EUR Hgd | 9,550 | 9,740 | -1,951 |
| BGF World Gold I2 EUR | 94,860 | 94,800 | 0,063 |
| BGF World Healthscience Fund I2 EUR | 14,970 | 15,080 | -0,729 |
| BGF World Technology Fund I2 EUR | 55,620 | 53,950 | 3,095 |
| BNY Mellon Global Equity Income W EUR | 3,961 | 3,951 | 0,253 |
| BNY Mellon Small Cap Euroland W EUR Acc | 1,892 | 1,876 | 0,853 |
| Candriam Bonds Global High Yield V EUR C | 326,620 | 326,570 | 0,015 |
| Carmignac Portfolio Credit F EUR Acc | 156,980 | 156,850 | 0,083 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 1291,790 | 1291,920 | -0,010 |
| Carmignac Portfolio Securite I EUR Acc | 108,790 | 108,720 | 0,064 |
| CT (Lux) Global Technology ZE EUR | 106,512 | 107,880 | -1,268 |
| Darta Service Fund | 10,000 | 10,000 | 0,000 |
| DNCA Invest - Alpha Bonds SI | 135,820 | 135,990 | -0,125 |
| DNCA Invest - Eurose SI | 121,160 | 121,140 | 0,017 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 16,279 | 15,835 | 2,804 |
| Epsilon Fund - Euro Bond I EUR Acc | 179,600 | 179,880 | -0,156 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 11,120 | 11,170 | -0,448 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 15,390 | 15,372 | 0,117 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 52,640 | 52,820 | -0,341 |
| GOLDMAN SACHS PORTFOLIO 30 Class A | 10,437 | 10,481 | -0,420 |
| GOLDMAN SACHS PORTFOLIO 30 Class B | 10,444 | 10,487 | -0,410 |
| GOLDMAN SACHS PORTFOLIO 30 Class C | 10,464 | 10,507 | -0,409 |
| GOLDMAN SACHS PORTFOLIO 30 Class D | 10,471 | 10,514 | -0,409 |
| Investitori Europ | 13,768 | 13,717 | 0,372 |
| Investitori Longevity A | 6,917 | 6,959 | -0,604 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,902 | 4,902 | 0,000 |
| iShares Core MSCI World UCITS ETF | 120,880 | 122,670 | -1,459 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8,109 | 8,165 | -0,686 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 102,070 | 103,500 | -1,382 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 1430,830 | 1470,180 | -2,677 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 6,303 | 6,410 | -1,669 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 10,602 | 10,792 | -1,761 |
| J.P. MORGAN AM PORTFOLIO 50 Class A | 10,476 | 10,534 | -0,551 |
| J.P. MORGAN AM PORTFOLIO 50 Class B | 10,481 | 10,539 | -0,550 |
| J.P. MORGAN AM PORTFOLIO 50 Class C | 10,502 | 10,560 | -0,549 |
| J.P. MORGAN AM PORTFOLIO 50 Class D | 10,509 | 10,567 | -0,549 |
| JPM China A-Share Opportunities I2 Acc EUR | 148,410 | 145,130 | 2,260 |
| JPM Europe Equity Plus I2 perf Acc EUR | 241,950 | 240,760 | 0,494 |
| JPM Global Dividend C Acc EUR | 522,620 | 519,690 | 0,564 |
| JPM Global Focus I2 Acc EUR | 196,610 | 196,010 | 0,306 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 136,700 | 136,530 | 0,125 |
| Kairos Intl SICAV - Bond Plus C EUR | 128,050 | 128,190 | -0,109 |
| Kairos Intl SICAV - Financial Income C EUR | 139,790 | 139,930 | -0,100 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 13,108 | 13,103 | 0,038 |
| MORGAN STANLEY PORTFOLIO 50 Class A | 10,451 | 10,513 | -0,590 |
| MORGAN STANLEY PORTFOLIO 50 Class B | 10,458 | 10,520 | -0,589 |
| MORGAN STANLEY PORTFOLIO 50 Class C | 10,479 | 10,541 | -0,588 |
| MORGAN STANLEY PORTFOLIO 50 Class D | 10,486 | 10,548 | -0,588 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 26,580 | 27,130 | -2,027 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12,200 | 12,200 | 0,000 |
| Nordea 1 - European Cross Credit Fund BI EUR | 161,605 | 161,600 | 0,003 |
| PICTET PORTFOLIO 30 Class A | 10,941 | 10,948 | -0,064 |
| PICTET PORTFOLIO 30 Class B | 10,957 | 10,963 | -0,055 |
| PICTET PORTFOLIO 30 Class C | 10,966 | 10,972 | -0,055 |
| PICTET PORTFOLIO 30 Class D | 10,988 | 10,994 | -0,055 |
| Pictet-EUR Short Term High Yield-I | 153,950 | 153,880 | 0,045 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 109,740 | 109,700 | 0,036 |
| PIMCO Euro Short Maturity UCITS ETF | 107,118 | 107,189 | -0,066 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 17,170 | 17,150 | 0,117 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12,020 | 12,160 | -1,151 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 13,830 | 13,820 | 0,072 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 13,610 | 13,550 | 0,443 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 16,910 | 16,890 | 0,118 |
| PIMCO GIS European High Yield Bond Inst Acc | 12,790 | 12,780 | 0,078 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12,690 | 12,680 | 0,079 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 11,580 | 11,570 | 0,086 |
| PIMCO GIS Income Inst EUR Hgd Acc | 16,160 | 16,120 | 0,248 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 11,910 | 11,910 | 0,000 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 15,790 | 15,900 | -0,692 |
| Robeco BP Global Premium Equities I EUR | 360,560 | 361,090 | -0,147 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 27,849 | 27,856 | -0,025 |
| Schroder ISF Strategic Credit C Acc EURH | 141,163 | 141,145 | 0,013 |