| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,540000 | 22/07/2026 | 0,33% | 21,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,851184 | 22/07/2026 | 5,57% | 44,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,684081 | 22/07/2026 | 6,63% | 41,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,014376 | 22/07/2026 | 4,50% | 25,17% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,407369 | 22/07/2026 | -31,25% | -37,26% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,762535 | 22/07/2026 | 1,52% | 8,58% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,013587 | 22/07/2026 | -1,71% | -7,65% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,983345 | 22/07/2026 | -1,96% | -2,19% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,446866 | 22/07/2026 | -2,21% | -14,86% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,747590 | 22/07/2026 | -2,27% | -14,78% | * |
