| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 385,993001 | 10/07/2026 | 27,84% | 71,85% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,230000 | 10/07/2026 | 27,60% | 71,45% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 322,782152 | 10/07/2026 | 27,25% | 67,35% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 573,540000 | 10/07/2026 | 27,10% | 67,48% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,898513 | 10/07/2026 | 18,35% | 35,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,920000 | 10/07/2026 | 15,76% | 47,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,742782 | 10/07/2026 | 15,63% | 46,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,720000 | 10/07/2026 | 15,29% | 43,84% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,705835 | 10/07/2026 | 15,27% | 43,61% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,645669 | 10/07/2026 | 15,14% | 43,15% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,910000 | 10/07/2026 | 14,99% | 41,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,681757 | 10/07/2026 | 14,96% | 51,74% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 181,760000 | 10/07/2026 | 14,91% | 36,15% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 197,580000 | 10/07/2026 | 14,86% | 38,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 151,761900 | 10/07/2026 | 14,57% | 33,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 163,250000 | 10/07/2026 | 14,54% | 32,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,378828 | 10/07/2026 | 14,42% | 54,97% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,504812 | 10/07/2026 | 14,18% | 53,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,954506 | 10/07/2026 | 13,68% | 49,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,890000 | 10/07/2026 | 12,58% | 27,84% | *** |
