| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.194,462713 | 12/06/2025 | 9,96% | 20,78% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,370000 | 12/06/2025 | 11,13% | 15,75% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,140000 | 12/06/2025 | 8,42% | -0,32% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,500000 | 12/06/2025 | 9,97% | 10,65% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,170063 | 12/06/2025 | 6,11% | 3,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.313,541487 | 12/06/2025 | 0,70% | 13,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,591340 | 12/06/2025 | -1,80% | -2,23% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,150000 | 12/06/2025 | -2,46% | -5,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,980000 | 12/06/2025 | 10,65% | 12,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,130000 | 12/06/2025 | 7,93% | -3,35% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,726755 | 12/06/2025 | 0,25% | 10,33% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 788,800000 | 12/06/2025 | 8,83% | 2,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 837,338278 | 12/06/2025 | -1,41% | 0,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 85,840000 | 12/06/2025 | 8,78% | 2,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,300000 | 12/06/2025 | -0,76% | 22,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 145,260000 | 12/06/2025 | -2,74% | 8,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 217,300000 | 12/06/2025 | 9,84% | 25,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 94,450000 | 12/06/2025 | 7,67% | 11,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,118060 | 12/06/2025 | 7,47% | 30,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 128,109628 | 12/06/2025 | 5,38% | 15,49% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.191,478351 | 12/06/2025 | -0,54% | 23,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,070000 | 12/06/2025 | -1,21% | 19,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 171,610000 | 12/06/2025 | 9,34% | 21,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,464206 | 12/06/2025 | -0,98% | 19,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,635156 | 12/06/2025 | -2,62% | 6,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.985,990000 | 12/06/2025 | -0,54% | 26,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.308,940000 | 12/06/2025 | 10,37% | 29,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.691,081594 | 12/06/2025 | -0,05% | 27,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,860000 | 12/06/2025 | -0,72% | 25,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 120,660000 | 12/06/2025 | -2,44% | 11,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 158,360000 | 12/06/2025 | 10,19% | 28,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,840000 | 12/06/2025 | 8,02% | 13,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,036543 | 12/06/2025 | 7,23% | 32,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,040883 | 12/06/2025 | -0,26% | 25,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,570295 | 12/06/2025 | -2,75% | 10,91% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,465499 | 12/06/2025 | -10,94% | -17,00% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,116612 | 12/06/2025 | -8,23% | -0,14% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,159307 | 12/06/2025 | -10,73% | -13,65% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,088667 | 12/06/2025 | -9,98% | -7,57% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,706584 | 12/06/2025 | -12,69% | -26,57% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,900796 | 12/06/2025 | -12,54% | -26,48% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,211747 | 12/06/2025 | -12,69% | -26,56% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,169829 | 12/06/2025 | -11,28% | -20,67% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,182767 | 12/06/2025 | -4,82% | -12,11% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,861653 | 12/06/2025 | -5,12% | -13,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,863000 | 12/06/2025 | -99,04% | -99,04% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | *** |
