| FINANCIALFOND, FI A | RVI GLOBAL | 45,848817 | 25/08/2026 | 10,38% | 59,44% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,632094 | 25/08/2026 | 11,46% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,499239 | 25/08/2026 | 11,03% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,547650 | 25/08/2026 | 1,61% | 22,45% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,717565 | 25/08/2026 | 1,71% | 22,71% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,835129 | 25/08/2026 | 1,77% | 23,31% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,622485 | 25/08/2026 | 6,87% | 25,24% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,673238 | 25/08/2026 | 3,97% | 19,48% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,063019 | 25/08/2026 | 0,74% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,353389 | 25/08/2026 | 12,83% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,030914 | 25/08/2026 | 4,68% | 25,61% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,243422 | 25/08/2026 | 8,85% | 40,80% | **** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,245289 | 26/08/2026 | 0,99% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,250533 | 26/08/2026 | 1,10% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,232960 | 26/08/2026 | 13,70% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,949590 | 26/08/2026 | 16,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,670000 | 26/08/2026 | 8,34% | 16,33% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.394,904051 | 26/08/2026 | 7,68% | 32,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,110000 | 26/08/2026 | 9,91% | 39,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 101,270000 | 26/08/2026 | 6,18% | 18,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,520000 | 26/08/2026 | 9,42% | 34,04% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 110,789249 | 26/08/2026 | 10,00% | 25,27% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.576,219042 | 26/08/2026 | 10,93% | 35,53% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,342531 | 26/08/2026 | 8,18% | 16,47% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,630000 | 26/08/2026 | 7,66% | 12,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,150000 | 26/08/2026 | 9,73% | 35,95% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,540000 | 26/08/2026 | 6,95% | 16,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,179536 | 26/08/2026 | 10,47% | 32,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 906,390000 | 26/08/2026 | 8,08% | 23,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 964,675636 | 26/08/2026 | 8,78% | 19,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 96,000000 | 26/08/2026 | 5,25% | 19,91% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 316,500000 | 26/08/2026 | 10,83% | 46,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,590000 | 26/08/2026 | 8,62% | 30,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 266,420000 | 26/08/2026 | 9,11% | 51,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,700000 | 26/08/2026 | 7,38% | 34,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 289,593870 | 26/08/2026 | 11,73% | 56,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 152,652051 | 26/08/2026 | 9,50% | 39,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.365,858257 | 26/08/2026 | 10,66% | 47,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,540000 | 26/08/2026 | 10,13% | 42,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 208,550000 | 26/08/2026 | 8,75% | 47,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 365,952524 | 26/08/2026 | 10,01% | 43,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,586254 | 26/08/2026 | 7,93% | 28,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.716,540000 | 26/08/2026 | 11,58% | 50,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.844,810000 | 26/08/2026 | 9,18% | 54,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.349,704345 | 26/08/2026 | 11,41% | 51,09% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,190000 | 26/08/2026 | 11,17% | 48,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,750000 | 26/08/2026 | 9,10% | 32,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 193,460000 | 26/08/2026 | 8,96% | 52,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,970000 | 26/08/2026 | 6,78% | 34,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 217,642181 | 26/08/2026 | 12,16% | 57,75% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 221,681378 | 26/08/2026 | 11,14% | 49,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,964179 | 26/08/2026 | 8,92% | 31,56% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,860000 | 26/08/2026 | 13,28% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,200000 | 26/08/2026 | 12,77% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 163,380000 | 26/08/2026 | 10,61% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 154,100000 | 26/08/2026 | 10,47% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 158,822521 | 26/08/2026 | 13,14% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,497215 | 26/08/2026 | 12,80% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 107,361385 | 26/08/2026 | 12,63% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.944,500000 | 26/08/2026 | 12,89% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.733,610000 | 26/08/2026 | 11,60% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 159,030000 | 26/08/2026 | 13,71% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 132,420000 | 26/08/2026 | 12,03% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,435749 | 26/08/2026 | -30,81% | -36,68% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,490788 | 26/08/2026 | -0,13% | 6,59% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,867855 | 26/08/2026 | -3,75% | -9,46% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,858942 | 26/08/2026 | -3,49% | -2,16% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,303030 | 26/08/2026 | -4,39% | -13,35% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,663967 | 26/08/2026 | -4,45% | -13,42% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,897763 | 26/08/2026 | -4,42% | -13,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 4,996229 | 26/08/2026 | -3,43% | -5,25% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,551290 | 26/08/2026 | -2,43% | -8,01% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,263690 | 26/08/2026 | -2,65% | -9,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,045600 | 26/08/2026 | 8,04% | -98,77% | ** |
| 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 | 1,637400 | 26/08/2026 | 9,66% | -98,62% | *** |
| 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 | 2,594738 | 26/08/2026 | 11,64% | -98,62% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,052300 | 26/08/2026 | 10,55% | 33,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,887800 | 26/08/2026 | 7,77% | 21,71% | * |
| 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 | 12,875666 | 26/08/2026 | 7,63% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,018168 | 26/08/2026 | 11,18% | 36,61% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,691662 | 26/08/2026 | -19,49% | -0,16% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,065301 | 26/08/2026 | 10,63% | 33,56% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,026138 | 26/08/2026 | 7,55% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,815494 | 26/08/2026 | 8,07% | 22,68% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,620500 | 26/08/2026 | 11,10% | 36,45% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,901900 | 26/08/2026 | 8,47% | 25,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,002885 | 26/08/2026 | 8,77% | 25,60% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,157036 | 26/08/2026 | -0,37% | 16,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,688900 | 26/08/2026 | 8,86% | 37,40% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,846857 | 26/08/2026 | 9,40% | 32,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,676922 | 26/08/2026 | 11,19% | 36,65% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,621818 | 26/08/2026 | 8,46% | 25,29% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,506500 | 26/08/2026 | 11,88% | -98,81% | ***** |
