| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,109905 | 28/01/2026 | -0,14% | -1,80% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,789868 | 28/01/2026 | 2,30% | 11,98% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,314014 | 28/01/2026 | -0,09% | -8,07% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,211700 | 28/01/2026 | 0,21% | 9,85% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,160800 | 28/01/2026 | 0,18% | 2,93% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,181600 | 28/01/2026 | 0,18% | 8,54% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,160000 | 28/01/2026 | 0,30% | 10,67% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,950100 | 28/01/2026 | 0,32% | 8,97% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,695800 | 28/01/2026 | 0,31% | 14,67% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,742400 | 28/01/2026 | 0,27% | 12,96% | **** |
