| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 333,060000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,911580 | 8.451,610000 | · | 02/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,147980 | 1,010000 | · | 18/06/2026 |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,995376 | 1,110000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,302600 | 12.570,800000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,069900 | 105.517,540000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,090700 | 1.559,560000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,070000 | 82.586,860000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 148,155200 | 878.563,470000 | · | 18/06/2026 |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,787600 | 1.003.016,980000 | · | 18/06/2026 |
