| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 416,055784 | 08/10/2026 | 37,80% | 87,23% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.774,130000 | 08/10/2026 | 37,79% | 87,67% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 390,180000 | 08/10/2026 | 37,45% | 86,34% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 347,157161 | 08/10/2026 | 36,86% | 82,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 616,650000 | 08/10/2026 | 36,65% | 81,99% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 167,557661 | 08/10/2026 | 22,48% | 37,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,380118 | 08/10/2026 | 19,78% | 54,21% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,490000 | 08/10/2026 | 19,44% | 54,08% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,146969 | 08/10/2026 | 19,01% | 50,59% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,110181 | 08/10/2026 | 18,94% | 50,56% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,060000 | 08/10/2026 | 18,74% | 50,62% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,770000 | 08/10/2026 | 18,30% | 48,36% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,278920 | 08/10/2026 | 17,92% | 59,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,143751 | 08/10/2026 | 17,57% | 57,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,035892 | 08/10/2026 | 17,02% | 64,29% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,620061 | 08/10/2026 | 16,84% | 53,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 199,850000 | 08/10/2026 | 16,18% | 42,42% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 183,430000 | 08/10/2026 | 15,97% | 40,27% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,389237 | 08/10/2026 | 15,79% | 34,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,232612 | 08/10/2026 | 15,76% | 33,42% | *** |
