| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.252,836305 | 12/05/2025 | 0,12% | 23,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 226,420000 | 12/05/2025 | -0,61% | 19,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 165,990000 | 12/05/2025 | 5,76% | 18,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 299,702863 | 12/05/2025 | -0,23% | 19,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,669008 | 12/05/2025 | -1,55% | 6,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.006,210000 | 12/05/2025 | 0,14% | 27,59% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.229,310000 | 12/05/2025 | 6,57% | 26,39% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.706,546011 | 12/05/2025 | 0,52% | 27,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 238,560000 | 12/05/2025 | 0,00% | 26,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,440000 | 12/05/2025 | -1,00% | 11,79% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 152,990000 | 12/05/2025 | 6,46% | 25,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,280000 | 12/05/2025 | 5,38% | 10,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 172,653933 | 12/05/2025 | 5,17% | 31,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,190888 | 12/05/2025 | 0,38% | 26,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,700162 | 12/05/2025 | -0,73% | 11,70% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,693409 | 12/05/2025 | -7,80% | -16,05% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,599586 | 12/05/2025 | -5,48% | 0,89% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,407888 | 12/05/2025 | -7,63% | -12,66% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,326220 | 12/05/2025 | -7,34% | -6,62% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,923464 | 12/05/2025 | -9,87% | -25,69% | * |
