| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,689963 | 12/03/2026 | 6,29% | 27,33% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 874,480000 | 12/03/2026 | 4,27% | 19,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,354724 | 12/03/2026 | 5,13% | 15,13% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,660000 | 12/03/2026 | 1,59% | 16,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,380000 | 12/03/2026 | 4,13% | 43,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,800000 | 12/03/2026 | 3,09% | 27,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,030000 | 12/03/2026 | 2,40% | 47,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,890000 | 12/03/2026 | 1,80% | 30,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,743469 | 12/03/2026 | 3,30% | 55,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,562295 | 12/03/2026 | 2,26% | 38,74% | **** |
