**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 21/08 | 8,23% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 21/08 | 3,40% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 21/08 | 0,51% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 21/08 | 4,00% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 21/08 | 1,07% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 21/08 | 1,01% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 21/08 | 5,44% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 21/08 | 11,58% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 21/08 | 5,17% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 21/08 | 3,90% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 21/08 | 0,83% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 21/08 | -99,08% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 21/08 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 21/08 | -99,08% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 21/08 | -99,10% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/08 | -5,31% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 21/08 | 2,07% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 21/08 | -7,98% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 21/08 | 2,55% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/08 | 2,68% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 21/08 | 2,69% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 21/08 | 2,36% |
| ** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 21/08 | 1,97% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 21/08 | 1,72% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 21/08 | 1,70% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/08 | 2,42% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 21/08 | 2,48% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 21/08 | 2,49% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 21/08 | 1,26% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 21/08 | 1,32% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 21/08 | 1,33% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 21/08 | 7,77% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 21/08 | 7,76% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 21/08 | -0,67% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 21/08 | 0,07% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 21/08 | -0,55% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 21/08 | 1,37% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 21/08 | 0,34% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 21/08 | 2,30% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 21/08 | 1,05% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 21/08 | 1,73% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 21/08 | 1,80% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 21/08 | 1,65% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 21/08 | 2,35% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 21/08 | 2,41% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 21/08 | 0,60% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 21/08 | 1,29% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 21/08 | 1,35% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/08 | -0,57% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/08 | 0,03% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 21/08 | 0,09% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 21/08 | -9,86% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 3,66% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 21/08 | -6,17% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 21/08 | 2,72% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 21/08 | -7,02% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 21/08 | 1,99% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 21/08 | -7,75% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/08 | 1,78% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 21/08 | -7,18% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 21/08 | 0,93% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,17% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 21/08 | -5,67% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 3,70% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 21/08 | -6,13% |
| ND FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 21/08 | -9,85% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 21/08 | 2,70% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/08 | 0,80% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 21/08 | -7,12% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 21/08 | -8,82% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,28% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 21/08 | 1,67% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 21/08 | -5,60% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 21/08 | -7,93% |
| ***** FONBUSA, FI | 21/08 | 1,17% |
| ***** FONBUSA FONDOS, FI | 20/08 | 7,62% |
| **** FONBUSA MIXTO, FI | 21/08 | 18,26% |
| ** FONDANETO, FI | 19/08 | 1,16% |
| **** FONDCOYUNTURA, FI | 20/08 | 8,25% |
| *** FONDEMAR DE INVERSIONES, FI | 21/08 | 13,75% |
| ** FONDGUISSONA, FI | 21/08 | 3,03% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 21/08 | 15,53% |
| ***** FONDIBAS, FI | 21/08 | 5,61% |
| ** FONDITEL ALBATROS, FI A | 20/08 | 0,82% |
| *** FONDITEL ALBATROS, FI B | 20/08 | 1,52% |
| ** FONDITEL ALBATROS, FI C | 20/08 | 1,07% |
| ** FONDITEL BOLSA MUNDIAL, FI A | 20/08 | -1,09% |
| *** FONDITEL BOLSA MUNDIAL, FI B | 20/08 | -0,45% |
| *** FONDITEL BOLSA MUNDIAL, FI C | 20/08 | -0,86% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 20/08 | 1,78% |
| ** FONDITEL LINCE, FI A | 20/08 | 32,72% |
| *** FONDITEL LINCE, FI B | 20/08 | 33,93% |
| ** FONDITEL LINCE, FI C | 20/08 | 33,15% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/08 | 1,42% |
| ** FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 20/08 | 2,09% |
