| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 408,543923 | 26/05/2026 | 35,31% | 83,93% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 383,400000 | 26/05/2026 | 35,06% | 83,03% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 342,006189 | 26/05/2026 | 34,83% | 79,11% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 607,620000 | 26/05/2026 | 34,65% | 78,77% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,867973 | 26/05/2026 | 12,48% | 28,24% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 26/05/2026 | 11,94% | 38,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,248687 | 26/05/2026 | 11,91% | 30,76% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,660000 | 26/05/2026 | 11,65% | 28,71% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,102458 | 26/05/2026 | 11,62% | 36,14% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,690000 | 26/05/2026 | 11,58% | 35,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,562833 | 26/05/2026 | 11,24% | 50,90% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 191,210000 | 26/05/2026 | 11,16% | 35,04% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,921437 | 26/05/2026 | 11,08% | 49,35% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 175,380000 | 26/05/2026 | 10,88% | 32,58% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,001891 | 26/05/2026 | 10,80% | 42,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,463297 | 26/05/2026 | 10,79% | 28,08% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,150000 | 26/05/2026 | 10,79% | 41,97% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,328176 | 26/05/2026 | 10,71% | 45,56% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,940666 | 26/05/2026 | 10,63% | 52,53% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 157,560000 | 26/05/2026 | 10,55% | 29,49% | **** |
