| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,442164 | 27/08/2026 | -16,48% | -5,54% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,114556 | 27/08/2026 | 9,54% | 9,53% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,120800 | 27/08/2026 | 0,13% | 8,84% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,797200 | 27/08/2026 | -0,16% | 1,97% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 27/08/2026 | -0,16% | 7,53% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,639500 | 27/08/2026 | -0,44% | · | ND |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 90,107342 | 27/08/2026 | 1,61% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,900000 | 27/08/2026 | -0,75% | 10,77% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 145,580200 | 27/08/2026 | -0,62% | 9,07% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,480400 | 27/08/2026 | -0,61% | 14,79% | **** |
