| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,430000 | 28/04/2026 | 1,34% | 10,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 294,270000 | 28/04/2026 | 3,04% | 38,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 162,090000 | 28/04/2026 | 2,01% | 23,06% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,540000 | 28/04/2026 | 2,61% | 39,87% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,110000 | 28/04/2026 | 2,01% | 24,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 267,462377 | 28/04/2026 | 3,19% | 46,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 142,397509 | 28/04/2026 | 2,14% | 30,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.608,989726 | 28/04/2026 | 3,29% | 38,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 256,110000 | 28/04/2026 | 2,74% | 34,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 196,770000 | 28/04/2026 | 2,61% | 36,18% | **** |
