| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,000969 | 29/09/2026 | -20,01% | -4,65% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,728842 | 29/09/2026 | 4,90% | 7,34% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 103,787600 | 29/09/2026 | -1,14% | 7,94% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 107,383200 | 29/09/2026 | -1,46% | 1,13% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,494900 | 29/09/2026 | -1,46% | 6,63% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 97,674900 | 29/09/2026 | -5,26% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 88,093351 | 29/09/2026 | -0,66% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 114,550000 | 29/09/2026 | -5,17% | 7,76% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 139,122100 | 29/09/2026 | -5,03% | 6,12% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,681500 | 29/09/2026 | -5,03% | 11,66% | **** |
