| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 5,157820 | 77,070000 | · | 25/06/2026 |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,259654 | 8.346,800000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,114001 | 14.689,910000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,717775 | 60,540000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,098800 | 8.179,770000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 43.280,400000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 10.531,190000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 1.026.486,700000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 460.142,160000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,622100 | 298,650000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 18.718,330000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 16.645,420000 | · | 06/12/2024 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,618938 | 2.245,650000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,245100 | 72.733,110000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 12,177900 | 954,460000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,273761 | 22.537,920000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,960148 | 1,210000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,274114 | 31.815,120000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,177129 | 43.810,100000 | · | 25/06/2026 |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,799200 | 247.617,390000 | · | 25/06/2026 |
