| FINNK RV SELECCION, FI | RVI GLOBAL | 7,057436 | 09/10/2025 | 22,69% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,711782 | 09/10/2025 | 8,16% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 103,360000 | 10/10/2025 | 0,84% | 3,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.238,792364 | 10/10/2025 | 14,04% | 29,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,440000 | 10/10/2025 | 14,80% | 33,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,960000 | 10/10/2025 | 10,61% | 14,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,200000 | 10/10/2025 | 13,36% | 27,55% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,865312 | 10/10/2025 | 6,88% | 20,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.371,905256 | 10/10/2025 | 5,17% | 19,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,993776 | 10/10/2025 | 1,28% | 3,18% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,250000 | 10/10/2025 | 0,06% | 0,08% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,410000 | 10/10/2025 | 13,95% | 29,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,250000 | 10/10/2025 | 9,73% | 11,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 126,720263 | 10/10/2025 | 4,36% | 16,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 807,040000 | 10/10/2025 | 11,35% | 17,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 866,147994 | 10/10/2025 | 1,98% | 5,97% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,800000 | 10/10/2025 | 11,27% | 17,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 275,580000 | 10/10/2025 | 6,70% | 35,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 154,870000 | 10/10/2025 | 3,70% | 20,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 232,270000 | 10/10/2025 | 17,40% | 51,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 99,950000 | 10/10/2025 | 13,94% | 34,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 247,089218 | 10/10/2025 | 13,43% | 59,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,804111 | 10/10/2025 | 10,07% | 41,67% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.926,512794 | 10/10/2025 | 7,41% | 36,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 241,020000 | 10/10/2025 | 5,79% | 31,83% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 182,830000 | 10/10/2025 | 16,49% | 47,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 320,452974 | 10/10/2025 | 6,67% | 32,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 100,596473 | 10/10/2025 | 3,52% | 17,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.207,820000 | 10/10/2025 | 6,85% | 39,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.476,910000 | 10/10/2025 | 18,40% | 56,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.899,844398 | 10/10/2025 | 7,70% | 40,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 254,180000 | 10/10/2025 | 6,54% | 37,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,270000 | 10/10/2025 | 3,71% | 22,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 169,470000 | 10/10/2025 | 17,93% | 54,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,020000 | 10/10/2025 | 14,38% | 36,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,935125 | 10/10/2025 | 12,65% | 61,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 192,531120 | 10/10/2025 | 7,26% | 38,24% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,180498 | 10/10/2025 | 3,52% | 21,90% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,552299 | 10/10/2025 | -9,75% | -17,27% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,697182 | 10/10/2025 | -4,93% | 0,12% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,282071 | 10/10/2025 | -9,20% | -13,86% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,220954 | 10/10/2025 | -8,51% | -7,97% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,830752 | 10/10/2025 | -11,07% | -24,24% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,973484 | 10/10/2025 | -10,91% | -24,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,308610 | 10/10/2025 | -11,07% | -24,23% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,355204 | 10/10/2025 | -8,10% | -17,24% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,077887 | 10/10/2025 | -5,53% | -12,25% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746974 | 10/10/2025 | -6,04% | -14,08% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,915100 | 10/10/2025 | -99,01% | -98,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | *** |
