| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,391780 | 03/11/2026 | 7,16% | 41,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.425,530012 | 03/11/2026 | 11,24% | 48,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,530000 | 03/11/2026 | 10,13% | 43,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,830000 | 03/11/2026 | 4,20% | 43,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 367,179533 | 03/11/2026 | 10,38% | 44,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,850702 | 03/11/2026 | 7,22% | 28,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.731,030000 | 03/11/2026 | 12,02% | 51,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.736,570000 | 03/11/2026 | 5,03% | 50,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.374,228464 | 03/11/2026 | 12,23% | 52,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 294,470000 | 03/11/2026 | 11,66% | 50,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,760000 | 03/11/2026 | 8,35% | 33,42% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,970000 | 03/11/2026 | 4,74% | 48,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,020000 | 03/11/2026 | 1,62% | 31,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,420236 | 03/11/2026 | 11,01% | 60,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 223,132659 | 03/11/2026 | 11,87% | 50,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,531443 | 03/11/2026 | 8,54% | 32,38% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,720000 | 03/11/2026 | 13,19% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,260000 | 03/11/2026 | 12,80% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 156,700000 | 03/11/2026 | 6,09% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 147,550000 | 03/11/2026 | 5,77% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 159,200286 | 03/11/2026 | 13,41% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,776635 | 03/11/2026 | 13,02% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 108,041864 | 03/11/2026 | 13,35% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.956,280000 | 03/11/2026 | 13,58% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.660,790000 | 03/11/2026 | 6,91% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 159,170000 | 03/11/2026 | 13,81% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 127,940000 | 03/11/2026 | 8,24% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,378210 | 03/11/2026 | -31,70% | -36,18% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,980320 | 03/11/2026 | 2,84% | 10,46% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,973522 | 03/11/2026 | -2,27% | -6,43% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,102245 | 03/11/2026 | -0,50% | 1,39% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,373732 | 03/11/2026 | -3,32% | -8,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,703673 | 03/11/2026 | -3,42% | -9,13% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,953484 | 03/11/2026 | -3,34% | -8,77% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,020664 | 03/11/2026 | -2,96% | -2,84% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,026925 | 03/11/2026 | 1,00% | -1,86% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,644154 | 03/11/2026 | 0,63% | -3,67% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,164500 | 03/11/2026 | 14,32% | -98,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,678400 | 03/11/2026 | 12,41% | -98,57% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,749709 | 03/11/2026 | 18,31% | -98,54% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 21,218200 | 03/11/2026 | 16,98% | 41,32% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,576600 | 03/11/2026 | 14,01% | 28,94% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,491666 | 03/11/2026 | 12,78% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 26,530012 | 03/11/2026 | 17,90% | 45,41% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,335719 | 03/11/2026 | -14,64% | 8,98% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 19,127024 | 03/11/2026 | 17,13% | 42,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,507469 | 03/11/2026 | 12,71% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,626353 | 03/11/2026 | 14,41% | 30,55% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 22,913400 | 03/11/2026 | 17,75% | 44,59% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,733100 | 03/11/2026 | 14,96% | 32,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 22,264930 | 03/11/2026 | 15,31% | 33,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,677395 | 03/11/2026 | 3,89% | 25,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 16,087600 | 03/11/2026 | 11,63% | 42,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 17,761942 | 03/11/2026 | 15,34% | 43,23% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,805797 | 03/11/2026 | 17,91% | 45,45% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,442258 | 03/11/2026 | 15,00% | 33,33% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,508900 | 03/11/2026 | 11,98% | -98,78% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,592900 | 03/11/2026 | 10,37% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,409100 | 03/11/2026 | 13,58% | -98,74% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,267500 | 03/11/2026 | 9,46% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,475892 | 03/11/2026 | -16,21% | 0,06% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,144109 | 03/11/2026 | 9,89% | 13,11% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 03/11/2026 | -0,13% | 8,17% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,453800 | 03/11/2026 | -0,47% | 1,35% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,504900 | 03/11/2026 | -0,48% | 6,84% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 101,104800 | 03/11/2026 | -1,93% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 92,754271 | 03/11/2026 | 4,60% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,340000 | 03/11/2026 | -2,04% | 10,05% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,736500 | 03/11/2026 | -1,88% | 8,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 128,822100 | 03/11/2026 | -1,88% | 14,03% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,063000 | 03/11/2026 | -2,29% | 6,65% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,528800 | 03/11/2026 | -2,29% | 12,33% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,730000 | 03/11/2026 | 2,24% | 21,05% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,899200 | 03/11/2026 | 2,32% | 16,57% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 124,053200 | 03/11/2026 | 2,32% | 25,07% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,500000 | 03/11/2026 | 7,34% | 37,63% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 139,303500 | 03/11/2026 | 7,44% | 34,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 155,778000 | 03/11/2026 | 7,43% | 44,95% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,727500 | 03/11/2026 | 3,89% | 19,74% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,263000 | 03/11/2026 | 3,91% | 26,11% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 137,208500 | 03/11/2026 | 10,18% | 40,63% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 151,452000 | 03/11/2026 | 11,34% | 51,74% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 147,035800 | 03/11/2026 | 3,79% | 26,54% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 144,160000 | 03/11/2026 | 4,72% | 29,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 173,838000 | 03/11/2026 | 4,80% | 36,15% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 159,831000 | 03/11/2026 | 4,15% | 33,13% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,553100 | 03/11/2026 | 1,23% | 18,52% | *** |
