| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 334,107340 | 30/12/2025 | 11,22% | 37,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,244280 | 30/12/2025 | 7,27% | 22,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.342,080000 | 30/12/2025 | 11,33% | 44,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.617,800000 | 30/12/2025 | 25,14% | 50,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.018,584673 | 30/12/2025 | 12,11% | 44,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 264,630000 | 30/12/2025 | 10,92% | 42,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 132,210000 | 30/12/2025 | 6,90% | 26,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 178,390000 | 30/12/2025 | 24,13% | 48,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,700000 | 30/12/2025 | 19,20% | 31,42% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 195,247934 | 30/12/2025 | 18,93% | 56,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 200,255167 | 30/12/2025 | 11,56% | 42,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,418134 | 30/12/2025 | 6,59% | 25,91% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,406736 | 30/12/2025 | -11,75% | -13,44% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,501914 | 30/12/2025 | -6,04% | 4,78% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,131411 | 30/12/2025 | -11,08% | -10,08% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,138216 | 30/12/2025 | -9,43% | -3,69% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,599840 | 30/12/2025 | -14,08% | -26,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,831335 | 30/12/2025 | -14,10% | -26,50% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,128774 | 30/12/2025 | -14,08% | -26,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,179127 | 30/12/2025 | -11,12% | -19,48% | * |
