| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.426,650000 | 08/09/2025 | 16,00% | 43,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.802,199864 | 08/09/2025 | 4,07% | 31,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 245,600000 | 08/09/2025 | 2,95% | 28,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,940000 | 08/09/2025 | 0,21% | 14,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 166,270000 | 08/09/2025 | 15,70% | 42,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,960000 | 08/09/2025 | 12,26% | 25,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 182,097128 | 08/09/2025 | 10,92% | 46,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 186,101637 | 08/09/2025 | 3,67% | 29,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 105,542292 | 08/09/2025 | 0,07% | 14,38% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,484141 | 08/09/2025 | -10,69% | -19,13% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,432128 | 08/09/2025 | -6,44% | -2,24% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,199523 | 08/09/2025 | -10,23% | -15,79% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,085607 | 08/09/2025 | -10,02% | -10,15% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,735717 | 08/09/2025 | -12,31% | -26,57% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,915350 | 08/09/2025 | -12,21% | -26,67% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,235420 | 08/09/2025 | -12,29% | -26,55% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,245396 | 08/09/2025 | -9,98% | -19,99% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,059345 | 08/09/2025 | -5,65% | -13,88% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,738489 | 08/09/2025 | -6,11% | -15,67% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,831200 | 08/09/2025 | -99,06% | -99,09% | ** |
