| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 256,820000 | 29/10/2025 | 7,65% | 36,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,600000 | 29/10/2025 | 4,79% | 21,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 172,320000 | 29/10/2025 | 19,91% | 51,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,900000 | 29/10/2025 | 16,32% | 33,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,067901 | 29/10/2025 | 13,34% | 52,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 194,792025 | 29/10/2025 | 8,51% | 37,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,467515 | 29/10/2025 | 4,74% | 21,26% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,572705 | 29/10/2025 | -9,47% | -12,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,757821 | 29/10/2025 | -4,58% | 6,21% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,308439 | 29/10/2025 | -8,87% | -8,63% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,253695 | 29/10/2025 | -8,15% | -2,38% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,838557 | 29/10/2025 | -10,97% | -17,70% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,974705 | 29/10/2025 | -10,88% | -17,75% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,314713 | 29/10/2025 | -10,96% | -17,68% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,361464 | 29/10/2025 | -7,99% | -10,10% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,266758 | 29/10/2025 | -4,26% | -9,49% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,900309 | 29/10/2025 | -4,81% | -11,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,907200 | 29/10/2025 | -99,02% | -98,95% | ** |
| 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 | · | · | ** |
