| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 248,510000 | 27/02/2025 | 4,17% | 31,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,830000 | 27/02/2025 | 4,16% | 16,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 150,080000 | 27/02/2025 | 4,43% | 13,20% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 101,370000 | 27/02/2025 | 4,44% | 0,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 172,462594 | 27/02/2025 | 5,05% | 19,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 186,456047 | 27/02/2025 | 3,87% | 30,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,544717 | 27/02/2025 | 3,87% | 15,55% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 7,678990 | 27/02/2025 | -0,03% | -15,80% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 4,465371 | 27/02/2025 | 0,12% | -15,87% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,967453 | 27/02/2025 | -0,03% | -15,78% | * |
