| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 147,740000 | 14/11/2024 | 11,55% | 7,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 100,800000 | 14/11/2024 | 8,17% | -4,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 167,933332 | 14/11/2024 | 17,82% | 15,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 181,610178 | 14/11/2024 | 18,82% | 25,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 107,709105 | 14/11/2024 | 15,23% | 11,39% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 7,606307 | 14/11/2024 | 2,46% | -19,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 4,426243 | 14/11/2024 | 2,66% | -19,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,909807 | 14/11/2024 | 2,46% | -19,93% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,730181 | 14/11/2024 | 5,10% | -14,69% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 7,207253 | 14/11/2024 | 1,75% | -12,01% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 17,326213 | 14/11/2024 | 8,38% | 5,00% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,949017 | 14/11/2024 | 3,04% | -8,40% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,857780 | 14/11/2024 | 6,47% | -1,98% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 12,406817 | 14/11/2024 | -3,65% | -15,98% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,775657 | 14/11/2024 | -3,06% | -14,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 190,130000 | 14/11/2024 | 9,89% | 8,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 421,823517 | 14/11/2024 | 13,69% | 18,51% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 251,052214 | 14/11/2024 | 9,90% | 8,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 476,550663 | 14/11/2024 | 14,50% | 21,31% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 285,685081 | 14/11/2024 | 10,75% | 10,69% | ** |
