| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 357,792041 | 09/04/2026 | 18,50% | 62,75% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 336,250000 | 09/04/2026 | 18,45% | 62,06% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 533,490000 | 09/04/2026 | 18,22% | 58,42% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 299,863072 | 09/04/2026 | 18,21% | 58,47% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 24,20% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,431322 | 09/04/2026 | 7,08% | 37,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,942234 | 09/04/2026 | 7,06% | 24,12% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,560000 | 09/04/2026 | 6,98% | 37,89% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,429183 | 09/04/2026 | 6,85% | 34,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,765496 | 09/04/2026 | 6,74% | 34,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,400000 | 09/04/2026 | 6,73% | 34,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,730000 | 09/04/2026 | 6,61% | 32,62% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.072,139094 | 09/04/2026 | 6,56% | 33,03% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,241761 | 09/04/2026 | 6,54% | 46,03% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 19,48% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,42% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,050000 | 09/04/2026 | 5,64% | 35,61% | **** |
