| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,020000 | 10/07/2025 | -0,65% | 25,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 120,800000 | 10/07/2025 | -2,33% | 11,74% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 159,560000 | 10/07/2025 | 11,03% | 34,46% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 105,620000 | 10/07/2025 | 8,82% | 19,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,785325 | 10/07/2025 | 7,07% | 36,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,905116 | 10/07/2025 | -0,34% | 25,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,485268 | 10/07/2025 | -2,83% | 10,70% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,412845 | 10/07/2025 | -11,67% | -19,47% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,072252 | 10/07/2025 | -8,48% | -2,96% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,106841 | 10/07/2025 | -11,39% | -16,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,070715 | 10/07/2025 | -10,18% | -10,18% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639809 | 10/07/2025 | -13,56% | -25,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,855627 | 10/07/2025 | -13,55% | -26,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159962 | 10/07/2025 | -13,56% | -25,92% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,152788 | 10/07/2025 | -11,57% | -19,78% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,018106 | 10/07/2025 | -5,93% | -15,17% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,717653 | 10/07/2025 | -6,27% | -16,94% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,841300 | 10/07/2025 | -99,05% | -99,05% | ** |
| 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 | · | · | ** |
