| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 333,665390 | 22/12/2025 | 11,07% | 37,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 104,095360 | 22/12/2025 | 7,12% | 22,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.331,570000 | 22/12/2025 | 10,98% | 43,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.611,700000 | 22/12/2025 | 24,84% | 51,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.013,426990 | 22/12/2025 | 11,92% | 44,71% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,810000 | 22/12/2025 | 10,58% | 41,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,800000 | 22/12/2025 | 6,57% | 26,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 177,990000 | 22/12/2025 | 23,85% | 48,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,440000 | 22/12/2025 | 18,94% | 31,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 194,074582 | 22/12/2025 | 18,21% | 55,36% | ***** |
