| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 318,809259 | 06/01/2026 | 5,59% | 44,21% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 267,805586 | 06/01/2026 | 5,58% | 40,43% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 299,240000 | 06/01/2026 | 5,41% | 43,76% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 475,610000 | 06/01/2026 | 5,40% | 40,47% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,520000 | 06/01/2026 | 2,97% | 17,36% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,280000 | 06/01/2026 | 2,95% | 26,24% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,626688 | 06/01/2026 | 2,95% | 46,85% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,240000 | 06/01/2026 | 2,93% | 23,85% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,155719 | 06/01/2026 | 2,89% | 22,18% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,676518 | 06/01/2026 | 2,83% | 16,07% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,910000 | 06/01/2026 | 2,78% | 33,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,730000 | 06/01/2026 | 2,77% | 28,14% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 39,860000 | 06/01/2026 | 2,76% | 30,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 136,093464 | 06/01/2026 | 2,74% | 21,96% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,312066 | 06/01/2026 | 2,62% | 29,45% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,742718 | 06/01/2026 | 2,59% | 31,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 39,771077 | 06/01/2026 | 2,57% | 28,06% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,316221 | 06/01/2026 | 2,57% | 17,99% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,751696 | 06/01/2026 | 2,56% | 21,63% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,678000 | 06/01/2026 | 2,51% | 22,26% | ** |