| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,480000 | 22/12/2025 | 18,74% | 23,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,343171 | 22/12/2025 | 10,72% | 17,94% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.418,773946 | 22/12/2025 | 8,77% | 25,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,621541 | 22/12/2025 | 3,37% | 7,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,820000 | 22/12/2025 | 1,95% | 3,87% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 123,940000 | 22/12/2025 | 19,28% | 25,87% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,550000 | 22/12/2025 | 13,42% | 8,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 131,247339 | 22/12/2025 | 8,09% | 21,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 837,310000 | 22/12/2025 | 15,52% | 14,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 885,329928 | 22/12/2025 | 4,24% | 10,32% | * |
