| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,320000 | 14/01/2026 | 3,81% | 7,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 137,147026 | 14/01/2026 | 4,36% | 23,80% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 871,190000 | 14/01/2026 | 3,88% | 14,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 924,555832 | 14/01/2026 | 4,25% | 11,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,060000 | 14/01/2026 | 2,03% | 11,73% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,680000 | 14/01/2026 | 4,59% | 40,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,180000 | 14/01/2026 | 4,59% | 24,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,920000 | 14/01/2026 | 4,40% | 43,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,610000 | 14/01/2026 | 4,41% | 27,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,892940 | 14/01/2026 | 4,51% | 52,64% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,719889 | 14/01/2026 | 4,53% | 35,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.755,780620 | 14/01/2026 | 4,72% | 40,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,630000 | 14/01/2026 | 4,55% | 36,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,160000 | 14/01/2026 | 4,38% | 39,62% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,356364 | 14/01/2026 | 4,72% | 37,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,728864 | 14/01/2026 | 5,17% | 22,53% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.484,710000 | 14/01/2026 | 4,62% | 44,12% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.705,260000 | 14/01/2026 | 3,83% | 47,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.149,454982 | 14/01/2026 | 4,75% | 44,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,890000 | 14/01/2026 | 4,61% | 42,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,830000 | 14/01/2026 | 4,61% | 26,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,330000 | 14/01/2026 | 3,82% | 45,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,560000 | 14/01/2026 | 3,82% | 28,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,861098 | 14/01/2026 | 4,54% | 53,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,917689 | 14/01/2026 | 4,74% | 42,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,277487 | 14/01/2026 | 4,74% | 25,85% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,422625 | 14/01/2026 | 0,19% | -14,09% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,622093 | 14/01/2026 | 0,67% | 4,04% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,150373 | 14/01/2026 | 0,21% | -10,83% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,199811 | 14/01/2026 | 0,70% | -4,37% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,595788 | 14/01/2026 | 0,05% | -28,62% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,831878 | 14/01/2026 | -0,08% | -28,58% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,126084 | 14/01/2026 | 0,03% | -28,61% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,209853 | 14/01/2026 | 0,70% | -21,77% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,894515 | 14/01/2026 | 0,04% | -11,22% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,572655 | 14/01/2026 | 0,02% | -13,06% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,904100 | 14/01/2026 | 0,57% | -98,99% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,491000 | 14/01/2026 | -0,14% | -98,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,337911 | 14/01/2026 | 0,59% | -98,86% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,235200 | 14/01/2026 | 0,53% | 10,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,088700 | 14/01/2026 | 0,52% | 0,37% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,657712 | 14/01/2026 | 0,69% | 12,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,347600 | 14/01/2026 | 0,51% | 13,31% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,437559 | 14/01/2026 | 0,66% | 10,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,868852 | 14/01/2026 | 0,66% | 0,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,568500 | 14/01/2026 | 0,56% | 13,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,887600 | 14/01/2026 | 0,56% | 3,27% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,385787 | 14/01/2026 | 0,40% | 3,14% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,264421 | 14/01/2026 | 0,51% | 8,81% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,402400 | 14/01/2026 | -0,07% | 14,02% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,494693 | 14/01/2026 | 0,62% | 11,47% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,913741 | 14/01/2026 | 0,69% | 12,91% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,645610 | 14/01/2026 | 0,69% | 2,72% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,280400 | 14/01/2026 | 1,79% | -98,96% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,469200 | 14/01/2026 | 1,79% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,159400 | 14/01/2026 | 1,81% | -98,94% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,179000 | 14/01/2026 | 1,81% | -99,02% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,349326 | 14/01/2026 | 1,83% | 1,40% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,712390 | 14/01/2026 | 1,68% | 14,44% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,476011 | 14/01/2026 | 1,86% | -5,07% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,130900 | 14/01/2026 | 0,13% | 9,83% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,090100 | 14/01/2026 | 0,11% | 2,91% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,110900 | 14/01/2026 | 0,11% | 8,51% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,170000 | 14/01/2026 | 0,31% | 10,96% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,939800 | 14/01/2026 | 0,31% | 9,27% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,695800 | 14/01/2026 | 0,31% | 14,98% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,763000 | 14/01/2026 | 0,29% | 13,26% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,470000 | 14/01/2026 | 1,16% | 21,23% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,632300 | 14/01/2026 | 1,16% | 16,75% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,652400 | 14/01/2026 | 1,16% | 25,26% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,950000 | 14/01/2026 | 1,84% | 33,87% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,048000 | 14/01/2026 | 1,85% | 30,55% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,682500 | 14/01/2026 | 1,85% | 41,00% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,645500 | 14/01/2026 | 1,15% | 14,61% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,798000 | 14/01/2026 | 1,15% | 20,68% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,828400 | 14/01/2026 | 3,51% | 23,93% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,725000 | 14/01/2026 | 3,57% | 33,37% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,830000 | 14/01/2026 | 1,50% | 17,62% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 123,460000 | 14/01/2026 | 1,50% | 24,88% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,960000 | 14/01/2026 | 0,29% | 3,66% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,820000 | 14/01/2026 | 0,29% | 9,97% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,763400 | 14/01/2026 | 1,48% | 25,26% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 139,770000 | 14/01/2026 | 1,53% | 27,98% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,409500 | 14/01/2026 | 1,53% | 34,78% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,401600 | 14/01/2026 | 1,11% | 19,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,560000 | 14/01/2026 | 1,15% | 21,62% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,375100 | 14/01/2026 | 1,16% | 25,65% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 160,196100 | 14/01/2026 | 1,82% | 31,38% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,940000 | 14/01/2026 | 1,86% | 34,24% | ***** |
