| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -0,35% | 11,17% | Mayor 10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 0,30% | 9,60% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -0,56% | 10,82% | Mayor 10% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 0,28% | 1,18% | Menor o igual 2% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 0,10% | 2,43% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 0,24% | 1,19% | Menor o igual 2% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,26% | 2,91% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,38% | 5,73% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 0,53% | 4,89% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 0,49% | 4,88% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,46% | 3,17% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 0,51% | 5,19% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,72% | 4,29% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,55% | 6,92% | Entre 5% y 10% |
