| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,070000 | 22/12/2025 | 15,41% | 14,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 285,710000 | 22/12/2025 | 10,62% | 39,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,960000 | 22/12/2025 | 6,43% | 24,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 245,010000 | 22/12/2025 | 23,84% | 46,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,380000 | 22/12/2025 | 18,99% | 30,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 259,254175 | 22/12/2025 | 19,01% | 54,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 139,453214 | 22/12/2025 | 14,71% | 37,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.296,832695 | 22/12/2025 | 11,42% | 40,95% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 249,450000 | 22/12/2025 | 9,49% | 35,79% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 192,480000 | 22/12/2025 | 22,64% | 42,35% | **** |
