| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 113,690000 | 14/11/2024 | 4,55% | -1,89% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 86,230000 | 14/11/2024 | 0,72% | -15,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 81,660000 | 14/11/2024 | 3,20% | -6,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 93,544818 | 14/11/2024 | 6,44% | -9,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-C | MIXTO FLEXIBLE | 1.314,763125 | 14/11/2024 | 11,41% | 14,42% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 79,606950 | 14/11/2024 | 7,29% | -1,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | MIXTO FLEXIBLE | 84,400000 | 14/11/2024 | 5,88% | -4,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 106,560000 | 14/11/2024 | 3,68% | -4,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 64,590000 | 14/11/2024 | -0,20% | -18,12% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FU-C | MIXTO FLEXIBLE | 122,538688 | 14/11/2024 | 10,44% | 11,02% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 750,970000 | 14/11/2024 | 1,49% | -13,47% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | MIXTO FLEXIBLE | 865,926137 | 14/11/2024 | 8,13% | 1,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 81,770000 | 14/11/2024 | 1,43% | -13,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 259,610000 | 14/11/2024 | 17,57% | 22,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,640000 | 14/11/2024 | 14,08% | 8,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 203,570000 | 14/11/2024 | 10,84% | 5,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 91,180000 | 14/11/2024 | 7,55% | -6,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 223,057313 | 14/11/2024 | 17,09% | 12,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 125,724524 | 14/11/2024 | 13,65% | -0,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.357,590430 | 14/11/2024 | 18,09% | 23,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 229,280000 | 14/11/2024 | 16,55% | 18,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 161,690000 | 14/11/2024 | 9,87% | 2,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 304,566600 | 14/11/2024 | 17,05% | 19,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 99,183518 | 14/11/2024 | 13,21% | 5,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.013,420000 | 14/11/2024 | 18,70% | 26,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.149,520000 | 14/11/2024 | 11,90% | 8,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | MIXTO FLEXIBLE | 2.347,952091 | 14/11/2024 | 18,26% | 16,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.722,643122 | 14/11/2024 | 19,22% | 27,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 239,590000 | 14/11/2024 | 18,29% | 25,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,460000 | 14/11/2024 | 14,79% | 10,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 147,740000 | 14/11/2024 | 11,55% | 7,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 100,800000 | 14/11/2024 | 8,17% | -4,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 167,933332 | 14/11/2024 | 17,82% | 15,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,610178 | 14/11/2024 | 18,82% | 25,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 107,709105 | 14/11/2024 | 15,23% | 11,39% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 7,606307 | 14/11/2024 | 2,46% | -19,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 4,426243 | 14/11/2024 | 2,66% | -19,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,909807 | 14/11/2024 | 2,46% | -19,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,730181 | 14/11/2024 | 5,10% | -14,69% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 7,207253 | 14/11/2024 | 1,75% | -12,01% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 17,326213 | 14/11/2024 | 8,38% | 5,00% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,949017 | 14/11/2024 | 3,04% | -8,40% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,857780 | 14/11/2024 | 6,47% | -1,98% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 12,406817 | 14/11/2024 | -3,65% | -15,98% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,775657 | 14/11/2024 | -3,06% | -14,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 190,130000 | 14/11/2024 | 9,89% | 8,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 421,823517 | 14/11/2024 | 13,69% | 18,51% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 251,052214 | 14/11/2024 | 9,90% | 8,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 476,550663 | 14/11/2024 | 14,50% | 21,31% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 285,685081 | 14/11/2024 | 10,75% | 10,69% | ** |
