| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.470,250000 | 16/04/2026 | 4,19% | 42,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,390000 | 16/04/2026 | 3,80% | 45,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.114,431239 | 15/04/2026 | 3,59% | 43,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,490000 | 16/04/2026 | 4,08% | 41,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,770000 | 16/04/2026 | 3,04% | 25,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,130000 | 16/04/2026 | 3,71% | 43,12% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 118,210000 | 16/04/2026 | 2,65% | 26,64% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 201,702421 | 15/04/2026 | 3,94% | 49,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,400679 | 15/04/2026 | 3,48% | 41,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,702886 | 15/04/2026 | 2,44% | 24,58% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 4,477191 | 15/04/2026 | -30,16% | -38,73% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,481664 | 15/04/2026 | -0,18% | 4,08% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 6,992530 | 15/04/2026 | -2,00% | -11,13% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,998132 | 15/04/2026 | -1,78% | -4,29% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,479971 | 15/04/2026 | -1,71% | -25,01% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,763992 | 15/04/2026 | -1,85% | -25,05% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,035908 | 15/04/2026 | -1,73% | -24,99% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,067317 | 15/04/2026 | -2,05% | -18,92% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,829966 | 15/04/2026 | -0,42% | -9,82% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,498812 | 15/04/2026 | -0,62% | -11,70% | * |
