| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.227,626989 | 19/02/2026 | 7,35% | 46,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,640000 | 19/02/2026 | 7,17% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 141,210000 | 19/02/2026 | 7,17% | 28,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,160000 | 19/02/2026 | 7,10% | 50,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,330000 | 19/02/2026 | 7,09% | 33,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,873655 | 19/02/2026 | 7,12% | 58,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 214,038969 | 19/02/2026 | 7,31% | 44,41% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,139539 | 19/02/2026 | 7,29% | 27,32% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,394963 | 19/02/2026 | -0,24% | -15,00% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,629797 | 19/02/2026 | 0,72% | 2,91% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,120820 | 19/02/2026 | -0,21% | -11,90% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,061942 | 19/02/2026 | -1,00% | -5,35% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,615400 | 19/02/2026 | 0,34% | -28,46% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,839367 | 19/02/2026 | 0,12% | -28,62% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,141326 | 19/02/2026 | 0,33% | -28,43% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,160044 | 19/02/2026 | -0,26% | -22,18% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,113418 | 19/02/2026 | 1,62% | -8,35% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,746873 | 19/02/2026 | 1,52% | -10,26% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,044800 | 19/02/2026 | 8,00% | -98,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | ND |
