| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,459511 | 13/08/2026 | -16,34% | -7,04% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,129703 | 13/08/2026 | 9,72% | 8,76% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,171300 | 13/08/2026 | 0,17% | 8,94% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,867900 | 13/08/2026 | -0,09% | 2,06% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,898800 | 13/08/2026 | -0,10% | 7,62% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,835200 | 13/08/2026 | -0,25% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 91,113230 | 13/08/2026 | 2,74% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,010000 | 13/08/2026 | -0,65% | 10,48% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,703800 | 13/08/2026 | -0,53% | 8,79% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,583400 | 13/08/2026 | -0,53% | 14,48% | **** |
