| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 99,370000 | 28/04/2026 | 5,03% | 23,43% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,033731 | 28/04/2026 | 4,28% | 16,96% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.491,789384 | 28/04/2026 | 4,99% | 26,81% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,707192 | 28/04/2026 | 3,67% | 8,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,770000 | 28/04/2026 | 3,13% | 6,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,210000 | 28/04/2026 | 4,94% | 25,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,170000 | 28/04/2026 | 3,60% | 7,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 137,782534 | 28/04/2026 | 4,84% | 23,72% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 872,490000 | 28/04/2026 | 4,03% | 13,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 921,857877 | 28/04/2026 | 3,95% | 11,86% | ** |
