| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,389680 | 13/10/2026 | 0,43% | 20,83% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,560203 | 13/10/2026 | 0,54% | 21,09% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,678181 | 13/10/2026 | 0,62% | 21,67% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,530663 | 13/10/2026 | 6,09% | 26,24% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,777364 | 13/10/2026 | 4,82% | 19,71% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,979674 | 13/10/2026 | -0,02% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,318919 | 13/10/2026 | 12,61% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,066885 | 13/10/2026 | 4,96% | 26,15% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,256075 | 13/10/2026 | 8,95% | 41,61% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,800000 | 14/10/2026 | 7,52% | 17,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.338,145766 | 14/10/2026 | 3,30% | 32,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,900000 | 14/10/2026 | 5,27% | 38,35% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,770000 | 14/10/2026 | 0,41% | 17,94% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,990000 | 14/10/2026 | 4,63% | 33,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,559223 | 14/10/2026 | 5,80% | 27,40% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.576,864672 | 14/10/2026 | 10,97% | 36,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,288522 | 14/10/2026 | 6,87% | 17,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,810000 | 14/10/2026 | 6,70% | 14,49% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,220000 | 14/10/2026 | 4,95% | 35,00% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,340000 | 14/10/2026 | 1,01% | 15,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,046896 | 14/10/2026 | 10,37% | 33,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 858,110000 | 14/10/2026 | 2,32% | 22,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 954,149174 | 14/10/2026 | 7,59% | 20,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,880000 | 14/10/2026 | -0,36% | 19,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 317,130000 | 14/10/2026 | 11,05% | 46,37% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,200000 | 14/10/2026 | 7,75% | 29,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,380000 | 14/10/2026 | 4,18% | 47,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,590000 | 14/10/2026 | 1,51% | 31,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,033359 | 14/10/2026 | 8,43% | 56,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,672987 | 14/10/2026 | 5,21% | 39,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.336,659223 | 14/10/2026 | 10,37% | 46,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,720000 | 14/10/2026 | 10,21% | 42,03% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,860000 | 14/10/2026 | 3,70% | 43,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 364,519875 | 14/10/2026 | 9,58% | 42,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,415364 | 14/10/2026 | 6,80% | 27,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.729,410000 | 14/10/2026 | 11,97% | 50,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.720,230000 | 14/10/2026 | 4,40% | 51,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.345,975882 | 14/10/2026 | 11,29% | 49,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 294,410000 | 14/10/2026 | 11,63% | 48,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,730000 | 14/10/2026 | 8,33% | 31,94% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,900000 | 14/10/2026 | 4,14% | 49,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,350000 | 14/10/2026 | 1,03% | 32,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,423831 | 14/10/2026 | 8,95% | 57,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,313086 | 14/10/2026 | 10,95% | 48,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,535954 | 14/10/2026 | 7,65% | 30,51% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,070000 | 14/10/2026 | 12,79% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 176,640000 | 14/10/2026 | 12,41% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 155,290000 | 14/10/2026 | 5,13% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 146,210000 | 14/10/2026 | 4,81% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 157,382760 | 14/10/2026 | 12,12% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 141,152300 | 14/10/2026 | 11,74% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 106,949531 | 14/10/2026 | 12,20% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.950,180000 | 14/10/2026 | 13,22% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.644,940000 | 14/10/2026 | 5,89% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 158,560000 | 14/10/2026 | 13,37% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 126,790000 | 14/10/2026 | 7,27% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,354831 | 14/10/2026 | -32,07% | -37,76% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,752300 | 14/10/2026 | 1,46% | 7,45% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,912014 | 14/10/2026 | -3,13% | -8,97% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,990531 | 14/10/2026 | -1,87% | -1,37% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,337142 | 14/10/2026 | -3,88% | -12,03% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,681384 | 14/10/2026 | -4,00% | -12,06% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,924967 | 14/10/2026 | -3,89% | -12,01% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,958464 | 14/10/2026 | -4,16% | -6,29% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,647879 | 14/10/2026 | -1,73% | -5,71% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,333810 | 14/10/2026 | -2,05% | -7,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,060500 | 14/10/2026 | 8,83% | -98,73% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,601000 | 14/10/2026 | 7,23% | -98,59% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,615185 | 14/10/2026 | 12,52% | -98,58% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,171600 | 14/10/2026 | 11,21% | 37,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,956900 | 14/10/2026 | 8,39% | 25,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | 14,138415 | 06/03/2026 | · | · | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,862871 | 14/10/2026 | 7,52% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,196606 | 14/10/2026 | 11,97% | 41,00% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,766324 | 14/10/2026 | -18,93% | 6,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,173917 | 14/10/2026 | 11,30% | 37,83% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,017597 | 14/10/2026 | 7,46% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,897901 | 14/10/2026 | 8,71% | 26,60% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,773300 | 14/10/2026 | 11,89% | 41,12% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,000100 | 14/10/2026 | 9,24% | 29,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,148545 | 14/10/2026 | 9,53% | 30,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 11,888746 | 14/10/2026 | -2,57% | 20,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,320500 | 14/10/2026 | 6,31% | 40,37% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,709012 | 14/10/2026 | 8,51% | 38,42% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,810272 | 14/10/2026 | 11,98% | 41,04% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,717285 | 14/10/2026 | 9,22% | 29,30% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,411400 | 14/10/2026 | 7,63% | -98,84% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,531300 | 14/10/2026 | 6,10% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
