| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 318,415418 | 08/01/2026 | 5,46% | 44,03% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 267,460385 | 08/01/2026 | 5,44% | 40,25% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 298,930000 | 08/01/2026 | 5,30% | 43,61% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 475,110000 | 08/01/2026 | 5,29% | 40,32% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,985011 | 08/01/2026 | 3,06% | 16,32% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,270000 | 08/01/2026 | 2,87% | 26,14% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,500000 | 08/01/2026 | 2,82% | 17,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,220000 | 08/01/2026 | 2,81% | 23,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,143469 | 08/01/2026 | 2,78% | 22,05% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,092077 | 08/01/2026 | 2,66% | 14,88% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,680000 | 08/01/2026 | 2,58% | 27,90% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,880000 | 08/01/2026 | 2,58% | 32,89% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 39,780000 | 08/01/2026 | 2,55% | 29,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,700000 | 08/01/2026 | 2,52% | 12,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,240000 | 08/01/2026 | 2,50% | -0,39% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 176,310000 | 08/01/2026 | 2,49% | 25,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,297099 | 08/01/2026 | 2,49% | 29,28% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 162,090000 | 08/01/2026 | 2,48% | 23,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 113,680000 | 08/01/2026 | 2,48% | 16,24% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 146,040000 | 08/01/2026 | 2,46% | 20,53% | *** |
