| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,730000 | 24/10/2025 | 2,18% | 5,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.268,652682 | 24/10/2025 | 16,79% | 33,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 129,560000 | 24/10/2025 | 16,71% | 34,01% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 93,490000 | 24/10/2025 | 12,45% | 15,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 91,700000 | 24/10/2025 | 15,24% | 28,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 98,349759 | 24/10/2025 | 8,52% | 20,34% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.390,682053 | 24/10/2025 | 6,61% | 21,92% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,029280 | 24/10/2025 | 2,61% | 4,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,350000 | 24/10/2025 | 1,38% | 1,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 120,340000 | 24/10/2025 | 15,81% | 30,14% | **** |
