| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 257,960000 | 30/10/2025 | 8,13% | 37,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,180000 | 30/10/2025 | 5,26% | 22,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 171,570000 | 30/10/2025 | 19,39% | 50,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,400000 | 30/10/2025 | 15,80% | 33,14% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 185,422111 | 30/10/2025 | 12,94% | 52,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,428571 | 30/10/2025 | 8,87% | 37,96% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,822511 | 30/10/2025 | 5,08% | 21,65% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,587013 | 30/10/2025 | -9,27% | -12,07% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,793853 | 30/10/2025 | -4,38% | 6,43% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,324242 | 30/10/2025 | -8,68% | -8,43% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,271602 | 30/10/2025 | -7,95% | -2,17% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,847120 | 30/10/2025 | -10,86% | -17,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,970094 | 30/10/2025 | -10,99% | -17,85% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,321126 | 30/10/2025 | -10,86% | -17,59% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,367879 | 30/10/2025 | -7,88% | -9,99% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,236970 | 30/10/2025 | -4,46% | -9,68% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,875152 | 30/10/2025 | -5,01% | -11,56% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,899700 | 30/10/2025 | -99,02% | -98,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 431,247360 | 06/12/2024 | · | · | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 256,665259 | 06/12/2024 | · | · | ** |
