| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 337,850936 | 29/01/2026 | 11,90% | 42,10% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 317,620000 | 29/01/2026 | 11,89% | 41,96% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 504,580000 | 29/01/2026 | 11,82% | 38,74% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 283,639706 | 29/01/2026 | 11,82% | 38,37% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,071444 | 29/01/2026 | 7,25% | 23,90% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,252136 | 29/01/2026 | 6,61% | 43,61% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.430,570000 | 29/01/2026 | 6,21% | 36,89% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,950000 | 29/01/2026 | 6,19% | 34,19% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 140,030000 | 29/01/2026 | 6,19% | 35,61% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,780000 | 29/01/2026 | 6,15% | 32,91% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 135,120000 | 29/01/2026 | 6,15% | 34,06% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 176,210000 | 29/01/2026 | 6,13% | 32,04% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 117,550000 | 29/01/2026 | 5,97% | 15,17% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,600000 | 29/01/2026 | 5,96% | 22,23% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 150,940000 | 29/01/2026 | 5,90% | 19,35% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 29/01/2026 | 5,79% | 31,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 181,880000 | 29/01/2026 | 5,73% | 24,13% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,982000 | 29/01/2026 | 5,73% | 24,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,480000 | 29/01/2026 | 5,71% | 28,91% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,900000 | 29/01/2026 | 5,65% | 29,91% | **** |
